10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-176597 |
| Period End Date | 20140331 |
| Filing Date | 20140501 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | nclh-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
490.00M | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
490.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.20M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
205.24M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.47M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
205.16M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.50M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
205.24M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$18.26M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$18.00M | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
205.16M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$43.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$48.11M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$64.48M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$187.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$182.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.65B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.33B | USD | Point-in-time |
| Goodwill and tradenames |
IntangibleAssetsNetIncludingGoodwill
|
$611.33M | USD | Point-in-time |
| Goodwill and tradenames |
IntangibleAssetsNetIncludingGoodwill
|
$611.33M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$193.08M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$209.05M | USD | Point-in-time |
| Total assets |
Assets
|
$6.65B | USD | Point-in-time |
| Total assets |
Assets
|
$7.32B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$286.57M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$363.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$244.88M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$253.75M | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateCurrent
|
$36.54M | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateCurrent
|
$36.78M | USD | Point-in-time |
| Advance ticket sales |
CustomerAdvancesCurrent
|
$531.94M | USD | Point-in-time |
| Advance ticket sales |
CustomerAdvancesCurrent
|
$411.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.84B | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateNoncurrent
|
$55.27M | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateNoncurrent
|
$55.13M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$47.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.65B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 205,236,705 and 205,160,340 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$205.00K | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 205,236,705 and 205,160,340 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$205.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.81B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.82B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.66M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.69M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-197.47M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-146.20M | USD | Point-in-time |
| Total shareholders' equity controlling interest |
StockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total shareholders' equity controlling interest |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$34.98M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$22.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.32B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger ticket |
PassengerRevenue
|
$358.93M | USD | 1 Quarter |
| Passenger ticket |
PassengerRevenue
|
$458.49M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherRevenue
|
$205.54M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherRevenue
|
$168.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$527.63M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$664.03M | USD | 1 Quarter |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$94.58M | USD | 1 Quarter |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$116.81M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherExpense
|
$42.37M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherExpense
|
$47.92M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$99.07M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$74.04M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$79.04M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$72.50M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$29.96M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$37.68M | USD | 1 Quarter |
| Other |
OtherCostOfServices
|
$49.24M | USD | 1 Quarter |
| Other |
OtherCostOfServices
|
$65.39M | USD | 1 Quarter |
| Total cruise operating expense |
CostOfServices
|
$362.69M | USD | 1 Quarter |
| Total cruise operating expense |
CostOfServices
|
$445.91M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.21M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$83.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.75M | USD | 1 Quarter |
| Total other operating expense |
OtherCostAndExpenseOperating
|
$133.95M | USD | 1 Quarter |
| Total other operating expense |
OtherCostAndExpenseOperating
|
$145.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.09M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-31.17M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-127.66M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$388.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.36M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-126.29M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-30.78M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.30M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-95.30M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-9.39M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-97.50M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$425.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. |
NetIncomeLoss
|
$-96.39M | USD | 1 Quarter |
| Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. |
NetIncomeLoss
|
$51.27M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
198.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.01M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.49 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$51.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-97.50M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$69.71M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$55.48M | USD | 1 Quarter |
| Loss (gain) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-112.00K | USD | 1 Quarter |
| Loss (gain) on derivatives |
UnrealizedGainLossOnDerivatives
|
$75.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$2.04M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$1.03M | USD | 1 Quarter |
| Write-off of deferred financing fees |
WriteOffOfDeferredDebtIssuanceCost
|
$14.04M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.75M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-260.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.39M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.61M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-488.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.43M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.31M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.43M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInCustomerAdvances
|
$118.32M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInCustomerAdvances
|
$109.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.13M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.15M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$746.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-746.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.15M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$258.12M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.09B | USD | 1 Quarter |
| Repayments to Affiliate |
PaymentsOfDistributionsToAffiliates
|
$79.65M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$784.45M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$744.52M | USD | 1 Quarter |
| Proceeds from the issuance of ordinary shares, net |
ProceedsFromIssuanceOfCommonStock
|
$473.02M | USD | 1 Quarter |
| Proceeds from the exercise of share options |
ProceedsFromStockOptionsExercised
|
$340.00K | USD | 1 Quarter |
| Deferred financing fees and other |
PaymentsOfFinancingCosts
|
$197.00K | USD | 1 Quarter |
| Deferred financing fees and other |
PaymentsOfFinancingCosts
|
$6.12M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$526.47M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.76M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.29M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.70M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.50M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.75M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 1 Quarter |
| Transactions with Affiliates, net |
TransactionsWithAffiliateNet
|
$-51.00K | USD | 1 Quarter |
| Transactions with Affiliates, net |
TransactionsWithAffiliateNet
|
$-59.00K | USD | 1 Quarter |
| Proceeds from the exercise of share options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$340.00K | USD | 1 Quarter |
| IPO proceeds, net |
StockIssuedDuringPeriodValueNewIssues
|
$473.02M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.41M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-97.50M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$51.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-97.50M | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-117.00K | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-94.00K | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-19.70M | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-15.36M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.84M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-153.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.41M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.11M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.58M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-118.92M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.59M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$288.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Norwegian Cruise Line Holdings Ltd. |
ComprehensiveIncomeNetOfTax
|
$-117.32M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Norwegian Cruise Line Holdings Ltd. |
ComprehensiveIncomeNetOfTax
|
$36.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.