10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001131227-19-000064`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hos-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 80 Cash Flow Statement 87 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of	`DebtInstrumentUnamortizedDiscountCurrent`	-	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 deferred financing costs of	`DeferredFinanceCostsCurrentNet`	$487.00K	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`	$3.31M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$3.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.40M	USD	Point-in-time
Long-term debt, net of deferred financing costs of	`DeferredFinanceCostsNet`	$10.91M	USD	Point-in-time
Long-term debt, net of deferred financing costs of	`DeferredFinanceCostsNet`	$6.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.94M	USD	Point-in-time
Long-term debt, including deferred net gain of	`DeferredGain`	$15.85M	USD	Point-in-time
Long-term debt, including deferred net gain of	`DeferredGain`	$33.37M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$227.00K	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
Accounts receivable, net of allowance for doubtful accounts of $2,528 and $1,123, respectively	`AccountsReceivableNetCurrent`	$57.39M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,528 and $1,123, respectively	`AccountsReceivableNetCurrent`	$54.92M	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
Other current assets	`OtherAssetsCurrent`	$19.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.22M	USD	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	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`	$2.36B	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$56.22M	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, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$33.24M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$22.52M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$23.24M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	37.99M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	37.99M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.63M	USD	Point-in-time
Total assets	`Assets`	$2.69B	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`	$32.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.43M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.91M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.39M	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 $0 and $2,725 and deferred financing costs of $487 and $611, respectively	`LongTermDebtCurrent`	$96.31M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of $0 and $2,725 and deferred financing costs of $487 and $611, respectively	`LongTermDebtCurrent`	$223.83M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$2.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.24M	USD	Point-in-time
Long-term debt, including deferred net gain of $33,373 and $15,845, and net of original issue discount of $3,310 and $3,013 and deferred financing costs of $10,906 and $6,149, respectively	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Long-term debt, including deferred net gain of $33,373 and $15,845, and net of original issue discount of $3,310 and $3,013 and deferred financing costs of $10,906 and $6,149, respectively	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$169.12M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$136.45M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$23.56M	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`	$1.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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`	$380.00K	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`	$377.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$765.66M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$761.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$437.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$549.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	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`	$52.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.71M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.49M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.47M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$109.03M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$38.20M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$41.13M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$121.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.84M	USD	1 Quarter
Depreciation	`Depreciation`	$24.56M	USD	1 Quarter
Depreciation	`Depreciation`	$73.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.12M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.97M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$4.03M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$11.37M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$2.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.38M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.26M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.36M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$83.08M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$245.48M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$230.38M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$80.91M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$62.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-71.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-81.71M	USD	3 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-71.00K	USD	3 Qtrs
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$531.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.97M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-268.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-21.20M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-45.24M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-59.04M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-15.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.08M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-22.15M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.78M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.22M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-94.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-109.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.18M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.53	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-2.90	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.90	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.53	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.09	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.59M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.89M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.48M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.99M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.89M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.59M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.48M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.99M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-94.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-109.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.18M	USD	1 Quarter
Depreciation	`Depreciation`	$24.84M	USD	1 Quarter
Depreciation	`Depreciation`	$24.56M	USD	1 Quarter
Depreciation	`Depreciation`	$73.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$74.12M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.97M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$4.03M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$11.37M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$2.73M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.17M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.54M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.92M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$876.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-71.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.41M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.87M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.64M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.30M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$99.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$62.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.35M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$655.00K	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`	$23.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.83M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.20M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.49M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.48M	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`	$-72.28M	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`	-	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`	$3.67M	USD	3 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$2.17M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$355.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.86M	USD	3 Qtrs
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	$29.16M	USD	3 Qtrs
Proceeds from first-lien term loans	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$73.08M	USD	3 Qtrs
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Senior Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Proceeds from Senior Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$11.89M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$536.00K	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$260.00K	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$126.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.32M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-238.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-873.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.78M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.09M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.85M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.85M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$63.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$44.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$369.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$933.00K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-272.00K	USD	3 Qtrs
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$443.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-94.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-109.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.18M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.21M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.65M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.90M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-94.93M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-109.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.18M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.99M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.21M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.90M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.65M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.18M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.14M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.86M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.05M	USD	1 Quarter

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