10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012832`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	nclh-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 67 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 66 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`	980.00M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	419.12M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	416.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	416.89M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	419.12M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$240.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$598.26M	USD	Point-in-time
Inventories	`InventoryNet`	$118.20M	USD	Point-in-time
Inventories	`InventoryNet`	$154.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$475.86M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.64B	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`	$1.74B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$19.11B	USD	Point-in-time
Total assets	`Assets`	$18.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.01B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$876.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.17M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.60B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$2.33B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.24B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.57B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$938.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$997.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.21B	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; 419,116,812 shares issued and outstanding at June 30, 2022 and 416,891,915 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$419.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 419,116,812 shares issued and outstanding at June 30, 2022 and 416,891,915 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$417.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.09M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-4.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$901.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.11B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.71B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.37M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.19B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.47M	USD	2 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.81B	USD	2 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$450.58M	USD	2 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$249.73M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.48M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$388.68M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$329.08M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$625.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$174.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$181.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$360.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$344.58M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$359.75M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$985.95M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$733.26M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$510.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.09B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.18B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-396.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-605.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-472.06M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-961.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-144.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-137.26M	USD	1 Quarter
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`	$30.99M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$69.11M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-402.95M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-908.96M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-113.39M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-111.76M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49B	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09B	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-510.19M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-716.86M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.65M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-867.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.49B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.09B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-509.32M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	418.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	418.42M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.97	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.49B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.09B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-509.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$391.32M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$372.44M	USD	2 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-47.00K	USD	2 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$22.53M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-601.54M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.43M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.40M	USD	1 Quarter
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$7.21M	USD	2 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$2.50M	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.88M	USD	2 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$62.84M	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`	$12.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-566.26M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$408.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$542.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-127.19M	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`	$137.22M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$755.19M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$191.61M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.83M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.30M	USD	2 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.48M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$385.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$240.00M	USD	2 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$8.56M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.83M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.07M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$879.68M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.27B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.07B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	2 Qtrs
Common share issuance proceeds, net	`ProceedsFromIssuanceOfCommonStock`	$1.56B	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.09M	USD	2 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.56M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.66M	USD	2 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.99M	USD	2 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$611.16M	USD	2 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$172.01M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$28.17M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$36.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-935.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	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`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	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`	$1.51B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$901.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.84M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.05M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.09M	USD	2 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.56M	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
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$16.66M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$11.99M	USD	2 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$30.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$615.00K	USD	1 Quarter
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-4.80B	USD	Point-in-time
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-6.29B	USD	Point-in-time
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-20.36M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-20.36M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$58.31M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-126.48M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$7.21M	USD	2 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-92.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.49B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.09B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-509.32M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$901.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.49B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.09B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-717.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-509.32M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.57M	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-197.00K	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$44.67M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-51.20M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-28.36M	USD	2 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-90.50M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.54M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$43.58M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-35.38M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$36.08M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-126.48M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.21M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-92.21M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-659.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.08B	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-635.80M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.58B	USD	2 Qtrs

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