10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-182953`
Period End Date	20100630
Filing Date	20100809
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	hos-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 75

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$703.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$860.00K	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$53.33M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$47.65M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.02M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.75M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $703 and $860, respectively	`AccountsReceivableNetCurrent`	$78.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $703 and $860, respectively	`AccountsReceivableNetCurrent`	$61.72M	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`	$14.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.32M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$126.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$41.20M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$42.98M	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`	26.44M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.16M	shares	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.16M	shares	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.79M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.88M	USD	Point-in-time
Current taxes payable	`TaxesPayableCurrent`	$1.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.29M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.60M	USD	Point-in-time
Long-term debt, net of original issue discount of $47,650 and $53,326, respectively	`LongTermDebtNoncurrent`	$752.35M	USD	Point-in-time
Long-term debt, net of original issue discount of $47,650 and $53,326, respectively	`LongTermDebtNoncurrent`	$746.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$209.29M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$198.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$989.28M	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; 26,443 and 26,161 shares issued and outstanding, respectively	`CommonStockValue`	$262.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 26,443 and 26,161 shares issued and outstanding, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$409.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$407.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$389.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$249.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$815.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$797.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$97.91M	USD	1 Quarter
Revenues	`Revenues`	$207.56M	USD	2 Qtrs
Revenues	`Revenues`	$111.89M	USD	1 Quarter
Revenues	`Revenues`	$198.13M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$40.88M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$48.51M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$92.84M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$81.45M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.73M	USD	1 Quarter
Depreciation	`Depreciation`	$46.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.17M	USD	1 Quarter
Depreciation	`Depreciation`	$28.26M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$4.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.14M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$8.90M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$8.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.44M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$148.56M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$92.87M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$157.35M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$77.46M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$95.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$241.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$619.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$186.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$155.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$235.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-249.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.86M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-25.45M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-7.06M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$809.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$610.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.39M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.00M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.32M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.14M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.93M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.07M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.16M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.73M	USD	1 Quarter
Depreciation	`Depreciation`	$46.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.17M	USD	1 Quarter
Depreciation	`Depreciation`	$28.26M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$4.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.14M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$8.90M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$8.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-671.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-157.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.71M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.84M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.06M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.49M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$95.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$241.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$619.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Equity in (income) loss from investment	`IncomeLossFromEquityMethodInvestments`	$-225.00K	USD	2 Qtrs
Equity in (income) loss from investment	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.67M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.82M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.50M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$12.11M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$12.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.52M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.23M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.72M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-766.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-21.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.89M	USD	2 Qtrs
Costs incurred for MPSV program	`CostsIncurredForMultiPurposeSupportVesselsProgram`	$59.31M	USD	2 Qtrs
Costs incurred for MPSV program	`CostsIncurredForMultiPurposeSupportVesselsProgram`	$8.53M	USD	2 Qtrs
Costs incurred for OSV newbuild program #4	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$22.67M	USD	2 Qtrs
Costs incurred for OSV newbuild program #4	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$90.51M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$942.00K	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.77M	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.46M	USD	2 Qtrs
Proceeds from borrowings under revolving facility	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$60.00K	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$730.00K	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$670.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.23M	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$81.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$781.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.75M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$22.32M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$12.45M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.35M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.74M	USD	2 Qtrs

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