10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001131227-18-000037`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hos-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 87 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.16M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	$3.73M	USD	Point-in-time
Debt Instrument, Unamortized Discount, Current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.07M	USD	Point-in-time
Debt Issuance Costs, Current, Net	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Debt Issuance Costs, Current, Net	`DeferredFinanceCostsCurrentNet`	$835.00K	USD	Point-in-time
Deferred Gain	`DeferredGain`	$16.66M	USD	Point-in-time
Deferred Gain	`DeferredGain`	$18.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,162 and $6,054, respectively	`AccountsReceivableNetCurrent`	$44.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,162 and $6,054, respectively	`AccountsReceivableNetCurrent`	$50.13M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$1.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.89M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$7.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.44M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$10.13M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	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
Deferred charges, net	`DeferredCosts`	$19.90M	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
Deferred charges, net	`DeferredCosts`	$12.81M	USD	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.61M	USD	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.34M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$2.65B	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
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.55M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	37.59M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.61M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	37.14M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.73M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	37.59M	shares	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.89M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.47M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of $3,726 and deferred financing costs of $835	`LongTermDebtCurrent`	$95.09M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of $3,726 and deferred financing costs of $835	`LongTermDebtCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$13.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.19M	USD	Point-in-time
Long-term debt, including deferred gain of $16,655 and $18,911, and net of original issue discount of $1,058 and $7,862 and deferred financing costs of $6,773 and $10,134, respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt, including deferred gain of $16,655 and $18,911, and net of original issue discount of $1,058 and $7,862 and deferred financing costs of $6,773 and $10,134, respectively	`LongTermDebtNoncurrent`	$989.09M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$197.47M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$170.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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`	$371.00K	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`	$376.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$760.28M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$761.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$573.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.49M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.67M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.17M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.47M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$38.20M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$30.08M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$89.39M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$109.03M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.68M	USD	1 Quarter
Depreciation	`Depreciation`	$74.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.84M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$6.97M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$2.73M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$2.47M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$9.46M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.26M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.57M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.90M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$230.38M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$70.14M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$209.46M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$80.91M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-178.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-197.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-74.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-71.84M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$531.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$447.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.19M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-22.57M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-15.99M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-45.24M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-11.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.03M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.08M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.22M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.15M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.70M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.18M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.80	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.53	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.53	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.80	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.59M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.01M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.01M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.59M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.79M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.48M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-94.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.18M	USD	1 Quarter
Depreciation	`Depreciation`	$24.68M	USD	1 Quarter
Depreciation	`Depreciation`	$74.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.84M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$6.97M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$2.73M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$2.47M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$9.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.92M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	3 Qtrs
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.93M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-33.77M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.87M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.30M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.01M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-178.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-197.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.35M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.06M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.06M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$7.23M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$6.95M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.16M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.70M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.49M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.05M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$871.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.78M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.20M	USD	3 Qtrs
Costs incurred for acquisition of offshore supply vessels	`CostOfVesselPurchase`	-	USD	3 Qtrs
Costs incurred for acquisition of offshore supply vessels	`CostOfVesselPurchase`	$40.87M	USD	3 Qtrs
Costs incurred for acquisition of offshore supply vessels	`CostOfVesselPurchase`	$40.90M	USD	Point-in-time
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$12.36M	USD	3 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$3.67M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.86M	USD	3 Qtrs
Proceeds from Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Credit Facility	`ProceedsFromLinesOfCredit`	$980.00K	USD	3 Qtrs
Repurchase of senior notes due 2020	`RepaymentsOfSeniorDebt`	$5.06M	USD	3 Qtrs
Repurchase of senior notes due 2020	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$49.63M	USD	3 Qtrs
Deferred Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred Financing Costs	`PaymentsOfFinancingCosts`	$5.64M	USD	3 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$536.00K	USD	3 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$575.00K	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$260.00K	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$258.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.66M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-231.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-873.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.19M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.78M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.07M	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`	$217.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.07M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$40.03M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$44.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$933.00K	USD	3 Qtrs
Exchange of convertible notes for first-lien term loan	`NotesReduction`	-	USD	3 Qtrs
Exchange of convertible notes for first-lien term loan	`NotesReduction`	$127.10M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-94.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-66.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.18M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.54M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.74M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.21M	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.99M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.14M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.80M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.18M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.21M	USD	1 Quarter

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