10-K Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001131227-19-000015`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	hos-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 104 Cash Flow Statement 119 Stockholders Equity 31 Comprehensive Income 17

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,123 and $6,054, respectively	`AccountsReceivableNetCurrent`	$44.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,123 and $6,054, respectively	`AccountsReceivableNetCurrent`	$54.92M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.44M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$7.86M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$3.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Debt Issuance Costs, Net	`DeferredFinanceCostsNet`	$10.13M	USD	Point-in-time
Debt Issuance Costs, Net	`DeferredFinanceCostsNet`	$6.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$22.52M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.83M	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
Common stock, shares issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.91M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.14M	shares	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.45M	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 $2,725 and deferred financing costs of $611	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of $2,725 and deferred financing costs of $611	`LongTermDebtCurrent`	$96.31M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.24M	USD	Point-in-time
Long-term debt, including deferred net gain of $15,845 and $18,911, and net of original issue discount of $3,013 and $7,862 and deferred financing costs of $6,149 and $10,134, respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt, including deferred net gain of $15,845 and $18,911, and net of original issue discount of $3,013 and $7,862 and deferred financing costs of $6,149 and $10,134, respectively	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$197.47M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$169.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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; 37,701 and 37,144 shares issued and outstanding, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 37,701 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`	$761.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.41M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.40M	USD	Annual
Revenues	`Revenues`	$53.92M	USD	1 Quarter
Revenues	`Revenues`	$58.47M	USD	1 Quarter
Revenues	`Revenues`	$41.59M	USD	1 Quarter
Revenues	`Revenues`	$53.67M	USD	1 Quarter
Revenues	`Revenues`	$58.43M	USD	1 Quarter
Revenues	`Revenues`	$224.30M	USD	Annual
Revenues	`Revenues`	$191.41M	USD	Annual
Revenues	`Revenues`	$44.08M	USD	1 Quarter
Revenues	`Revenues`	$37.43M	USD	1 Quarter
Revenues	`Revenues`	$212.40M	USD	Annual
Revenues	`Revenues`	$56.24M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$147.64M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$131.66M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$120.54M	USD	Annual
Depreciation	`Depreciation`	$98.73M	USD	Annual
Depreciation	`Depreciation`	$93.07M	USD	Annual
Depreciation	`Depreciation`	$98.93M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$9.74M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$20.48M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$13.17M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.53M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.36M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$280.04M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$299.84M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$288.57M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$54.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$59.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-121.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-64.22M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.85M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-31.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-87.38M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-88.74M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.80M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.23M	USD	Annual
Interest expense	`InterestExpense`	$63.57M	USD	Annual
Interest expense	`InterestExpense`	$48.67M	USD	Annual
Interest expense	`InterestExpense`	$51.36M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-396.00K	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-34.08M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-45.13M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-61.37M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.74M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.35M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.82M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.62M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-45.51M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-150.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-119.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.18M	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.76	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-3.18	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-3.18	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-1.76	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.51M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.51M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.25M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.66M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$27.42M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-27.90M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-119.12M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-63.85M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-38.66M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$93.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-31.18M	USD	1 Quarter
Depreciation	`Depreciation`	$98.73M	USD	Annual
Depreciation	`Depreciation`	$93.07M	USD	Annual
Depreciation	`Depreciation`	$98.93M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$9.74M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$20.48M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$13.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.69M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.98M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.80M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-757.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-156.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.93M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-141.53M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-45.96M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.04M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.37M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.42M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.12M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$54.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$59.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-121.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.29M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.11M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.27M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$10.94M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$3.98M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$8.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.62M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.24M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.04M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.94M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-31.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.87M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-29.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-42.35M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.50M	USD	Annual
Acquisition of offshore supply vessels	`CostOfVesselPurchase`	-	USD	Annual
Acquisition of offshore supply vessels	`CostOfVesselPurchase`	-	USD	Annual
Acquisition of offshore supply vessels	`CostOfVesselPurchase`	$40.90M	USD	Point-in-time
Acquisition of offshore supply vessels	`CostOfVesselPurchase`	$40.87M	USD	Annual
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$3.70M	USD	Annual
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$76.28M	USD	Annual
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$18.10M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$524.00K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00K	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.69M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.92M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$569.00K	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.55M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$131.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.30M	USD	Annual
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	$1.00M	USD	Point-in-time
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	$66.64M	USD	Annual
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	$133.94M	USD	Annual
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	$136.70M	USD	Point-in-time
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$5.06M	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$49.63M	USD	Annual
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.64M	USD	Annual
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$575.00K	USD	Annual
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$450.00K	USD	Annual
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$536.00K	USD	Annual
Shares withheld for payment of employee withholding taxes	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$485.00K	USD	Annual
Shares withheld for payment of employee withholding taxes	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.30M	USD	Annual
Shares withheld for payment of employee withholding taxes	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$397.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$133.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-252.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-446.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-842.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$989.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.09M	USD	Annual
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$224.94M	USD	Point-in-time
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$59.47M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$52.19M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$50.15M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-9.04M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$942.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$3.73M	USD	Annual
Exchange of convertible notes for first-lien term loans	`NotesReduction`	$127.10M	USD	Annual
Exchange of convertible notes for first-lien term loans	`NotesReduction`	-	USD	Annual
Exchange of convertible notes for first-lien term loans	`NotesReduction`	-	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Excess tax benefit (shortfall) from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.19M	USD	Annual
Excess tax benefit (shortfall) from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.86M	USD	Annual
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$3.20M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-136.00K	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$849.00K	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-91.00K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$27.42M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-27.90M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-119.12M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-63.85M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-38.66M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$93.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-31.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.32M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.44M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$27.42M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-27.90M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-119.12M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-63.85M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-38.66M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$93.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-24.20M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-31.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.32M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.44M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.85M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.52M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-131.56M	USD	Annual

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