10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001131227-19-000047`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hos-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 80 Cash Flow Statement 83 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of	`DebtInstrumentUnamortizedDiscountCurrent`	$2.73M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of	`DebtInstrumentUnamortizedDiscountCurrent`	$177.00K	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs of	`DeferredFinanceCostsCurrentNet`	$772.00K	USD	Point-in-time
Current portion of long-term debt, net of deferred financing costs of	`DeferredFinanceCostsCurrentNet`	$611.00K	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$3.01M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$3.54M	USD	Point-in-time
Long-term debt, net of deferred financing costs of	`DeferredFinanceCostsNet`	$4.99M	USD	Point-in-time
Long-term debt, net of deferred financing costs of	`DeferredFinanceCostsNet`	$11.67M	USD	Point-in-time
Long-term debt, including deferred net gain of	`DeferredGain`	$35.01M	USD	Point-in-time
Long-term debt, including deferred net gain of	`DeferredGain`	$15.85M	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
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.71M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	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
Restricted Cash, Current	`RestrictedCashCurrent`	$44.23M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,201 and $1,123, respectively	`AccountsReceivableNetCurrent`	$60.34M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,201 and $1,123, respectively	`AccountsReceivableNetCurrent`	$54.92M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.30M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	37.99M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.57M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	37.99M	shares	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`	$2.39B	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$56.02M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$22.52M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$28.20M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$24.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.68M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.45M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.45M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of $177 and $2,725 and deferred financing costs of $772 and $611, respectively	`LongTermDebtCurrent`	$96.31M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of $177 and $2,725 and deferred financing costs of $772 and $611, respectively	`LongTermDebtCurrent`	$249.13M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.24M	USD	Point-in-time
Long-term debt, including deferred net gain of $35,008 and $15,845, and net of original issue discount of $3,536 and $3,013 and deferred financing costs of $11,666 and $4,987, respectively	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt, including deferred net gain of $35,008 and $15,845, and net of original issue discount of $3,536 and $3,013 and deferred financing costs of $11,666 and $4,987, respectively	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$148.48M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$169.12M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$25.24M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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; 37,993 and 37,701 shares issued and outstanding, respectively	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 37,993 and 37,701 shares issued and outstanding, respectively	`CommonStockValue`	$380.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$761.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$764.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$479.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	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 stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	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 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.88M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.02M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.84M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$34.86M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$80.61M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$40.22M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$70.83M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.63M	USD	1 Quarter
Depreciation	`Depreciation`	$24.66M	USD	1 Quarter
Depreciation	`Depreciation`	$49.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$49.28M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$2.26M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.34M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$3.73M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$4.25M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.02M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.25M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$149.47M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$81.65M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$162.40M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$73.99M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$29.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$30.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-49.43M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.46M	USD	2 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-71.00K	USD	2 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$519.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$921.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.72M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-37.84M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-15.95M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-29.25M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-19.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-78.67M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.53M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.93M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.74M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.94M	USD	1 Quarter
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`	$-0.84	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.81	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.70	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.81	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.50M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.42M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.83M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.42M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.83M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Depreciation	`Depreciation`	$24.63M	USD	1 Quarter
Depreciation	`Depreciation`	$24.66M	USD	1 Quarter
Depreciation	`Depreciation`	$49.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$49.28M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$2.26M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.34M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$3.73M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$4.25M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-71.00K	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$49.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$78.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.10M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.36M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.22M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$169.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$29.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$30.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.37M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	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`	$15.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.43M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.87M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.40M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$395.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.05M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.65M	USD	2 Qtrs
Costs incurred for acquisition of offshore supply vessels	`CostOfVesselPurchase`	-	USD	2 Qtrs
Costs incurred for acquisition of offshore supply vessels	`CostOfVesselPurchase`	$40.87M	USD	2 Qtrs
Costs incurred for acquisition of offshore supply vessels	`CostOfVesselPurchase`	$40.90M	USD	Point-in-time
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$2.16M	USD	2 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$2.76M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$276.00K	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.13M	USD	2 Qtrs
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	$29.16M	USD	2 Qtrs
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$47.31M	USD	2 Qtrs
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Senior Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Proceeds from Senior Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$11.78M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$536.00K	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$260.00K	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$126.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.20M	USD	2 Qtrs
Net cash provided by (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`	$102.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.78M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.02M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$242.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$29.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$39.19M	USD	2 Qtrs
Cash paid for (refunds of) income taxes	`IncomeTaxesPaidNet`	$650.00K	USD	2 Qtrs
Cash paid for (refunds of) income taxes	`IncomeTaxesPaidNet`	$-22.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.00K	USD	1 Quarter
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$260.00K	USD	1 Quarter
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	2 Qtrs
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-272.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$941.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$331.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.75M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.47M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.92M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.22M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-68.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.92M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.22M	USD	2 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.47M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.75M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.96M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.81M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.48M	USD	1 Quarter

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