10-K Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-084181`
Period End Date	20121231
Filing Date	20130228
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	hos-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 109 Stockholders Equity 39 Comprehensive Income 17

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	USD	Point-in-time
Current portion of long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscountCurrent`	$11.09M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$29.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.85M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$74.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,028 and $1,253, respectively	`AccountsReceivableNetCurrent`	$85.63M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,028 and $1,253, respectively	`AccountsReceivableNetCurrent`	$103.27M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$3.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$28.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$731.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$468.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	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
Deferred charges, net	`DeferredCosts`	$74.83M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$47.78M	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
Other assets	`OtherAssetsNoncurrent`	$13.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.01M	shares	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.29M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.79M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.78M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.43M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of $11,093	`LongTermDebtCurrent`	$238.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.50M	USD	Point-in-time
Long-term debt, net of original issue discount of $74,470 and $29,352, respectively	`LongTermDebtNoncurrent`	$770.65M	USD	Point-in-time
Long-term debt, net of original issue discount of $74,470 and $29,352, respectively	`LongTermDebtNoncurrent`	$850.53M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$222.41M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$270.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$223.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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; 35,479 and 35,013 shares issued and outstanding, respectively	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 35,479 and 35,013 shares issued and outstanding, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$649.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$705.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$423.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-258.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$797.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$841.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$133.18M	USD	1 Quarter
Revenues	`Revenues`	$131.65M	USD	1 Quarter
Revenues	`Revenues`	$122.72M	USD	1 Quarter
Revenues	`Revenues`	$105.83M	USD	1 Quarter
Revenues	`Revenues`	$420.80M	USD	Annual
Revenues	`Revenues`	$127.94M	USD	1 Quarter
Revenues	`Revenues`	$512.74M	USD	Annual
Revenues	`Revenues`	$72.27M	USD	1 Quarter
Revenues	`Revenues`	$119.97M	USD	1 Quarter
Revenues	`Revenues`	$80.82M	USD	1 Quarter
Revenues	`Revenues`	$381.63M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$196.77M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$211.20M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$255.40M	USD	Annual
Depreciation	`Depreciation`	$60.48M	USD	Annual
Depreciation	`Depreciation`	$58.51M	USD	Annual
Depreciation	`Depreciation`	$60.96M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$18.55M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$27.33M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$20.63M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.36M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.77M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$391.70M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$328.15M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$310.60M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.54M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$274.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$739.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.23M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$528.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$829.00K	USD	Annual
Interest expense	`InterestExpense`	$55.18M	USD	Annual
Interest expense	`InterestExpense`	$59.65M	USD	Annual
Interest expense	`InterestExpense`	$57.87M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$344.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$186.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$442.00K	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-58.38M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-54.31M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-61.56M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.36M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.92M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.73M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-802.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-741.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.02M	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.05	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.40M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.88M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.31M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.18M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.90M	shares	Point-in-time
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.80M	shares	Point-in-time
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.08M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-741.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.02M	USD	Annual
Depreciation	`Depreciation`	$60.48M	USD	Annual
Depreciation	`Depreciation`	$58.51M	USD	Annual
Depreciation	`Depreciation`	$60.96M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$18.55M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$27.33M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$20.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.05M	USD	Annual
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$519.00K	USD	Annual
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$-126.00K	USD	Annual
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.77M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$21.28M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$22.23M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$259.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.88M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$19.87M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.54M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$274.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.02M	USD	Annual
Equity in loss from investment	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.13M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-732.00K	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$12.54M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-6.74M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$44.22M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$22.51M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$19.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.23M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.33M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.44M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.21M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-69.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-763.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.65M	USD	Annual
Costs incurred for MPSV program	`CostsIncurredForMultiPurposeSupportVesselsProgram`	$8.53M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.34M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.66M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.32M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.64M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.17M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.56M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.83M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.78M	USD	Annual
Tax shortfall from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-46.00K	USD	Annual
Tax shortfall from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.92M	USD	Annual
Tax shortfall from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-719.00K	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	Annual
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$375.00M	USD	Annual
Redemption premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	$3.69M	USD	Annual
Gross proceeds from public offerings of common stock	`ProceedsFromIssuanceOfCommonStock`	$241.50M	USD	Annual
Payments for public offerings of common stock	`PaymentsOfStockIssuanceCosts`	$11.40M	USD	Annual
Payments for public offerings of common stock	`PaymentsOfStockIssuanceCosts`	$180.00K	USD	Annual
Purchase of hedge on convertible senior notes	`PurchaseOfConvertibleNoteHedges`	$73.03M	USD	Annual
Sale of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$48.24M	USD	Annual
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$300.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$89.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.27M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$16.19M	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.24M	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.96M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$334.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$55.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-383.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-179.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$229.88M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.95M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$219.83M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$356.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	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`	$356.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$576.68M	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`	$51.02M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$38.60M	USD	Annual
Cash paid for interest	`InterestPaid`	$43.81M	USD	Annual
Cash paid for interest	`InterestPaid`	$44.18M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.27M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.81M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.33M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$797.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$841.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Public offering of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.10M	shares	Point-in-time
Public offering of common stock	`StockIssuedDuringPeriodValueNewIssues`	$230.10M	USD	Annual
Public offering of common stock	`StockIssuedDuringPeriodValueNewIssues`	$241.50M	USD	Point-in-time
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00K	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-672.00K	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$737.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.69M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.06M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	Annual
Excess tax benefit (shortfall) from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.92M	USD	Annual
Excess tax benefit (shortfall) from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-46.00K	USD	Annual
Excess tax benefit (shortfall) from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-719.00K	USD	Annual
Purchase of hedge on convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoteHedges`	$-73.03M	USD	Annual
Tax expense from equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-61.00K	USD	Annual
Sale of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$48.24M	USD	Annual
Allocation of fair value of equity component of convertible notes, net of allocated issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$70.61M	USD	Annual
Equity offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$180.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-741.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.02M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-179.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-383.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$797.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$841.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-741.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.02M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-179.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-383.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.84M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.47M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	Annual

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