10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-299543`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	hos-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 71

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$734.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$41.77M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$32.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.92M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,238 and $734, respectively	`AccountsReceivableNetCurrent`	$90.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,238 and $734, respectively	`AccountsReceivableNetCurrent`	$71.78M	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
Other current assets	`OtherAssetsCurrent`	$21.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.76M	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
Total current assets	`AssetsCurrent`	$216.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$41.06M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$44.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.93M	shares	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.58M	shares	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.02M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.41M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.19M	USD	Point-in-time
Long-term debt, net of original issue discount of $32,539 and $41,767, respectively	`LongTermDebtNoncurrent`	$758.23M	USD	Point-in-time
Long-term debt, net of original issue discount of $32,539 and $41,767, respectively	`LongTermDebtNoncurrent`	$767.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$216.56M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$222.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	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; 26,927 and 26,584 shares issued and outstanding, respectively	`CommonStockValue`	$266.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 26,927 and 26,584 shares issued and outstanding, respectively	`CommonStockValue`	$270.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$420.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$415.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$425.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$304.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$841.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$829.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$323.48M	USD	3 Qtrs
Revenues	`Revenues`	$258.91M	USD	3 Qtrs
Revenues	`Revenues`	$105.83M	USD	1 Quarter
Revenues	`Revenues`	$125.35M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$146.08M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$152.78M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$62.74M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$53.24M	USD	1 Quarter
Depreciation	`Depreciation`	$45.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.01M	USD	1 Quarter
Depreciation	`Depreciation`	$15.23M	USD	1 Quarter
Depreciation	`Depreciation`	$43.27M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$15.32M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$4.78M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.67M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$5.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.41M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$92.17M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$241.26M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$231.32M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$82.76M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.53M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$976.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$725.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$353.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$575.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.35M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$257.00K	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-39.74M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-14.30M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-44.34M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-14.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-296.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.16M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.82M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$19.96M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$445.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-741.00K	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.84M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.92M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.19M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.16M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.84M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$33.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-741.00K	USD	1 Quarter
Depreciation	`Depreciation`	$45.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.01M	USD	1 Quarter
Depreciation	`Depreciation`	$15.23M	USD	1 Quarter
Depreciation	`Depreciation`	$43.27M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$15.32M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$4.78M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.67M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$5.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	3 Qtrs
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$-98.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.47M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.52M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.80M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.32M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.53M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$976.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$725.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.34M	USD	3 Qtrs
Equity in loss from investment	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.66M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$3.53M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-8.14M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$15.66M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$16.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.01M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.61M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.64M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-154.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$292.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.52M	USD	3 Qtrs
Costs incurred for MPSV program	`CostsIncurredForMultiPurposeSupportVesselsProgram`	$8.53M	USD	3 Qtrs
Costs incurred for OSV newbuild program #4	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$26.98M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.80M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.34M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.13M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.59M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.35M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$65.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$490.00K	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$743.00K	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$678.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$715.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-305.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.95M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.02M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$32.64M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$32.48M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$833.00K	USD	3 Qtrs

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