10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002900`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hos-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 96 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.15M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscountCurrent`	$11.09M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscountCurrent`	$1.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.61M	USD	Point-in-time
Long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscount`	$74.47M	USD	Point-in-time
Long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscount`	$63.18M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,149 and $3,028, respectively	`AccountsReceivableNetCurrent`	$103.27M	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 $3,149 and $3,028, respectively	`AccountsReceivableNetCurrent`	$88.13M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$28.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$51.60M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.56M	USD	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.00K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.29M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$954.00M	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
Total current assets	`AssetsCurrent`	$731.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	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
Deferred charges, net	`DeferredCosts`	$69.49M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$76.80M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	35.48M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	36.05M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	36.05M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.28M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	35.48M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.61M	USD	Point-in-time
Long-term assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$173.83M	USD	Point-in-time
Long-term assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$818.00K	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.17M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.44M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.64M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of $1,139 and $11,093, respectively	`LongTermDebtCurrent`	$238.91M	USD	Point-in-time
Current portion of long-term debt, net of original issue discount of $1,139 and $11,093, respectively	`LongTermDebtCurrent`	$248.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$172.00K	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.50M	USD	Point-in-time
Long-term debt, net of original issue discount of $63,177 and $74,470, respectively	`LongTermDebtNoncurrent`	$850.53M	USD	Point-in-time
Long-term debt, net of original issue discount of $63,177 and $74,470, respectively	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$334.07M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$270.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.53M	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`	$1.78B	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; 36,048 and 35,479 shares issued and outstanding, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 36,048 and 35,479 shares issued and outstanding, respectively	`CommonStockValue`	$355.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$720.87M	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`	$549.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-576.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-258.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$403.25M	USD	3 Qtrs
Revenues	`Revenues`	$115.09M	USD	1 Quarter
Revenues	`Revenues`	$132.91M	USD	1 Quarter
Revenues	`Revenues`	$344.68M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$59.92M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$168.25M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$59.18M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$174.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$40.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.85M	USD	1 Quarter
Depreciation	`Depreciation`	$13.00M	USD	1 Quarter
Depreciation	`Depreciation`	$39.01M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$22.27M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$8.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$5.29M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$15.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.75M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$256.29M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$95.73M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$277.37M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$90.40M	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-357.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-360.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$1.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.03M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.78M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.05M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$681.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$524.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.97M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$323.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-62.67M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-47.16M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-11.16M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-14.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.27M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.99M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$41.37M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$47.16M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$450.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	3 Qtrs
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	3 Qtrs
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.32	USD	3 Qtrs
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.15	USD	1 Quarter
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.49	USD	3 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	3 Qtrs
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	3 Qtrs
Diluted earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Diluted earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.12	USD	1 Quarter
Diluted earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Diluted earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.29	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.28M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.38M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.84M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.04M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.06M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.13M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.51M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.27M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$41.99M	USD	3 Qtrs
Depreciation	`Depreciation`	$40.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.85M	USD	1 Quarter
Depreciation	`Depreciation`	$13.00M	USD	1 Quarter
Depreciation	`Depreciation`	$39.01M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$22.27M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$8.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$5.29M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$15.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.60M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.78M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.05M	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	`ProvisionAndRecoveryForDoubtfulAccounts`	$121.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.66M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.24M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.29M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.96M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.13M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$3.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-357.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-360.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$1.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.77M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-7.46M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$318.00K	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$25.44M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$27.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.85M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.39M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.11M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$382.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$167.94M	USD	3 Qtrs
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$149.62M	USD	3 Qtrs
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$344.91M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.12M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.05M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.37M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.46M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.62M	USD	3 Qtrs
Tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.13M	USD	3 Qtrs
Tax benefit from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$250.00M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$375.00M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$450.00M	USD	3 Qtrs
Premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	$3.69M	USD	3 Qtrs
Premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	$17.66M	USD	3 Qtrs
Payments for public offering of common stock	`PaymentsOfStockIssuanceCosts`	$180.00K	USD	3 Qtrs
Payments for public offering of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Purchase of hedge on convertible senior notes	`PurchaseOfConvertibleNoteHedges`	-	USD	3 Qtrs
Purchase of hedge on convertible senior notes	`PurchaseOfConvertibleNoteHedges`	$73.03M	USD	3 Qtrs
Sale of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$48.24M	USD	3 Qtrs
Sale of common stock warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$300.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.77M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$16.45M	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.58M	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$332.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$187.54M	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$9.68M	USD	3 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$16.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$228.58M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.70M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$7.98M	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$244.57M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-156.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-318.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$221.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$276.76M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$356.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$797.78M	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`	$633.61M	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`	$797.78M	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`	$633.61M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$40.22M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$28.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$964.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.32M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$59.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$89.15M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.00K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00K	USD	3 Qtrs
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Foreign currency translation income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.83M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.57M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.34M	USD	1 Quarter

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