10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001131227-18-000029`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hos-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 87 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.05M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$5.82M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$7.86M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$8.45M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$10.13M	USD	Point-in-time
Deferred Gain	`DeferredGain`	$18.91M	USD	Point-in-time
Deferred Gain	`DeferredGain`	$18.25M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.06M	USD	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.78M	USD	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,103 and $6,054, respectively	`AccountsReceivableNetCurrent`	$44.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,103 and $6,054, respectively	`AccountsReceivableNetCurrent`	$57.07M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.01M	USD	Point-in-time
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.44M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$182.14M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	37.14M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$17.85M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.44M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.61M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.79M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.36M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.47M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.86M	USD	Point-in-time
Long-term debt, including deferred gain of $17,457 and $18,911, and net of original issue discount of $5,822 and $7,862 and deferred financing costs of $8,452 and $10,134, respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt, including deferred gain of $17,457 and $18,911, and net of original issue discount of $5,822 and $7,862 and deferred financing costs of $8,452 and $10,134, respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$179.12M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$197.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 37,595 and 37,144 shares issued and outstanding, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 37,595 and 37,144 shares issued and outstanding, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$760.28M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$760.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$604.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$82.61M	USD	2 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$29.34M	USD	1 Quarter
Vessel revenues	`SalesRevenueServicesNet`	$65.19M	USD	2 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$49.48M	USD	1 Quarter
Non-vessel revenues	`OtherSalesRevenueNet`	$8.09M	USD	1 Quarter
Non-vessel revenues	`OtherSalesRevenueNet`	$16.32M	USD	2 Qtrs
Non-vessel revenues	`OtherSalesRevenueNet`	$17.40M	USD	2 Qtrs
Non-vessel revenues	`OtherSalesRevenueNet`	$8.95M	USD	1 Quarter
Revenues	`Revenues`	$100.02M	USD	2 Qtrs
Revenues	`Revenues`	$58.43M	USD	1 Quarter
Revenues	`Revenues`	$81.50M	USD	2 Qtrs
Revenues	`Revenues`	$37.43M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$59.30M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$70.83M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$34.86M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$31.37M	USD	1 Quarter
Depreciation	`Depreciation`	$49.28M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.68M	USD	1 Quarter
Depreciation	`Depreciation`	$49.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.63M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$6.99M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$3.27M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$4.25M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$2.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.12M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$73.99M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$68.75M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$139.32M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$149.47M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$19.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$30.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-49.43M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-57.80M	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$519.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$865.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$464.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.24M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-269.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-29.25M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.57M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-15.95M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-11.16M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.67M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.53M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.96M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.93M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.26M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.70	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-1.29	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.70	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.29	USD	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.42M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.77M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.77M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.42M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.68M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Depreciation	`Depreciation`	$49.28M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.68M	USD	1 Quarter
Depreciation	`Depreciation`	$49.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.63M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$6.99M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$3.27M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$4.25M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$2.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.01M	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.03M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$49.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.36M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.24M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.22M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.14M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$19.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$30.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.64M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.13M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.04M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$3.35M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$5.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.43M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$631.00K	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.40M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.05M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.65M	USD	2 Qtrs
Cost Of Vessel Purchase	`CostOfVesselPurchase`	$40.87M	USD	2 Qtrs
Cost Of Vessel Purchase	`CostOfVesselPurchase`	$40.90M	USD	Point-in-time
Cost Of Vessel Purchase	`CostOfVesselPurchase`	-	USD	2 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$2.76M	USD	2 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$7.06M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$485.00K	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$548.00K	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.06M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$980.00K	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repurchase of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repurchase of Senior Debt	`RepaymentsOfSeniorDebt`	$5.06M	USD	2 Qtrs
Repurchase of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repurchase of Convertible Debt	`RepaymentsOfConvertibleDebt`	$49.63M	USD	2 Qtrs
Deferred Financing Costs	`PaymentsOfFinancingCosts`	$5.64M	USD	2 Qtrs
Deferred Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$536.00K	USD	2 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$573.00K	USD	2 Qtrs
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$260.00K	USD	2 Qtrs
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$258.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-724.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-396.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.24M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.78M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$29.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$26.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$650.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$710.00K	USD	2 Qtrs
Notes Reduction	`NotesReduction`	$127.10M	USD	2 Qtrs
Notes Reduction	`NotesReduction`	-	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.92M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.21M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.21M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.59M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.96M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.46M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.