10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010944`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nclh-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 73 Cash Flow Statement 70 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	980.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	369.94M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	315.64M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	315.64M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	369.94M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$422.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.58M	USD	Point-in-time
Inventories	`InventoryNet`	$82.38M	USD	Point-in-time
Inventories	`InventoryNet`	$92.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.41B	USD	Point-in-time
Goodwill	`Goodwill`	$98.13M	USD	Point-in-time
Goodwill	`Goodwill`	$98.13M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Trade names	`IntangibleAssetsNetExcludingGoodwill`	$500.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$831.89M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$18.53B	USD	Point-in-time
Total assets	`Assets`	$18.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$361.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$124.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$631.88M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$596.06M	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.11B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.92B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.68B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.05B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized, 369,935,977 shares issued and outstanding at June 30, 2021 and 490,000,000 shares authorized, 315,636,032 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$370.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized, 369,935,977 shares issued and outstanding at June 30, 2021 and 490,000,000 shares authorized, 315,636,032 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$316.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.33B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-495.89M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-295.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.53B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.47M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.26B	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$128.74M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$375.89M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$168.78M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$86.65M	USD	1 Quarter
Fuel	`FuelCosts`	$54.09M	USD	1 Quarter
Fuel	`FuelCosts`	$48.99M	USD	1 Quarter
Fuel	`FuelCosts`	$174.02M	USD	2 Qtrs
Fuel	`FuelCosts`	$96.69M	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$249.73M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$450.58M	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$301.65M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$1.30B	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.68M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$402.12M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.48M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$344.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$179.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$174.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$377.45M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$733.26M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$359.75M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$310.69M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$2.39B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.42B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-605.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-595.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.18B	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-114.54M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-137.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-961.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-183.44M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.74M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.60M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-192.04M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-908.96M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-111.76M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-128.96M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09B	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-724.37M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-716.86M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61B	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.12M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60B	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.34M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-11.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.97	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60B	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$372.44M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$379.38M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-14.46M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$12.00K	USD	2 Qtrs
Gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$22.53M	USD	2 Qtrs
Gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.29M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-601.54M	USD	2 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$7.21M	USD	2 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$10.36M	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.40M	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$55.15M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$49.05M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$3.77M	USD	2 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-160.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$408.12M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$369.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$46.69M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-202.55M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$191.61M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$-844.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33B	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.48M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.48M	USD	2 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$28.61M	USD	2 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$8.56M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.52M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.56M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$207.86M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$879.68M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.96B	USD	2 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$1.60B	USD	Point-in-time
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$441.94M	USD	2 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$1.56B	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.10M	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.09M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.66M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.32M	USD	2 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$611.16M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$28.17M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$94.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.09B	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-550.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.01B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.88M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.05M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.15M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.39M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.10M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.09M	USD	2 Qtrs
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$-16.00K	USD	1 Quarter
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$1.56B	USD	2 Qtrs
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$440.97M	USD	1 Quarter
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$440.97M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$343.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$15.32M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$16.66M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$615.00K	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$131.24M	USD	1 Quarter
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$131.24M	USD	2 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$131.20M	USD	2 Qtrs
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-295.45M	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-20.36M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-20.36M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$83.36M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$58.31M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-200.40M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$7.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60B	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-715.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60B	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-197.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-204.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-102.00K	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$44.67M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-28.36M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$54.48M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-251.38M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-50.78M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-35.38M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-28.78M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.54M	USD	1 Quarter
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$83.36M	USD	1 Quarter
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$58.31M	USD	1 Quarter
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.40M	USD	2 Qtrs
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.21M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.80B	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-631.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.08B	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-659.47M	USD	1 Quarter

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