10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-015236`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nclh-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 65 Cash Flow Statement 71 Stockholders Equity 40 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`	980.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	315.64M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	370.03M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.58M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	315.64M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$990.38M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	370.03M	shares	Point-in-time
Inventories	`InventoryNet`	$82.38M	USD	Point-in-time
Inventories	`InventoryNet`	$108.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.48B	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`	$1.37B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$831.89M	USD	Point-in-time
Total assets	`Assets`	$18.40B	USD	Point-in-time
Total assets	`Assets`	$18.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$543.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$124.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.14M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$860.86M	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`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.94B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.68B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.86B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.85B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized, 370,032,455 shares issued and outstanding at September 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
Ordinary shares, $0.001 par value; 980,000,000 shares authorized, 370,032,455 shares issued and outstanding at September 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.89B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-295.45M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.73B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$160.55M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.27B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$153.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.52M	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$439.76M	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$190.16M	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.49B	USD	3 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$890.34M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.14M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.66M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$617.82M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$558.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$554.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$517.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$177.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$173.29M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$334.14M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$1.14B	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$2.72B	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$402.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.94B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-689.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.87B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-517.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-161.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-323.11M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-139.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.12B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$57.46M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.72M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.68M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-163.34M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.07B	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-355.38M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-156.49M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-845.59M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93B	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-681.13M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29B	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-19.06M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.95M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.27B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	241.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.44M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.50	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.27B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$565.21M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$560.97M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.61B	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-17.85M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$79.00K	USD	3 Qtrs
Gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$23.56M	USD	3 Qtrs
Gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-12.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.48M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-601.54M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$16.29M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$14.12M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$7.71M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.34M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$81.01M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.97M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.75M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$7.24M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$979.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.68M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-79.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$142.17M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-180.13M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$469.60M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$-834.56M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15B	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92B	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.53M	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$873.14M	USD	3 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$14.46M	USD	3 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$31.52M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.05M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-901.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-542.97M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$889.21M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$888.80M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.35B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.23B	USD	3 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$719.09M	USD	3 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$1.60B	USD	Point-in-time
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$1.56B	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.56M	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.14M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.33M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.67M	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$1.38M	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$611.16M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$117.39M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$59.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.93B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.27M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.10B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.37B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36B	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`	$1.93B	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`	$2.36B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.88M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.92M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.97M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.01M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.56M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.46M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.05M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.14M	USD	3 Qtrs
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$717.89M	USD	3 Qtrs
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$276.92M	USD	1 Quarter
Common share issuance proceeds, net	`StockIssuedDuringPeriodValueNewIssues`	$1.56B	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$16.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$16.67M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$15.33M	USD	3 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$131.24M	USD	3 Qtrs
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$131.20M	USD	3 Qtrs
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-295.45M	USD	Point-in-time
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-3.22B	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-20.36M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-24.87M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-32.09M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-76.51M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$123.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.27B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.93B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.27B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-677.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-845.88M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-305.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-98.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-295.00K	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$87.71M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-45.13M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-163.67M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-73.50M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-86.85M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-12.95M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-36.07M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-48.33M	USD	3 Qtrs
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.87M	USD	3 Qtrs
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.09M	USD	1 Quarter
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$-76.51M	USD	3 Qtrs
Total other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$123.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.35B	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-553.48M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-877.97M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.96B	USD	3 Qtrs

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