10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018153`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nclh-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 62 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$946.99M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	425.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.56M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	421.41M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	421.41M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$326.27M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	425.42M	shares	Point-in-time
Inventories	`InventoryNet`	$166.06M	USD	Point-in-time
Inventories	`InventoryNet`	$148.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$450.89M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$524.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.52B	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`	$1.57B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$18.56B	USD	Point-in-time
Total assets	`Assets`	$19.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$991.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$2.52B	USD	Point-in-time
Advance ticket sales	`ContractWithCustomerLiabilityCurrent`	$2.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.63B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.63B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$776.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$803.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.49B	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; 425,424,934 shares issued and outstanding at September 30, 2023 and 421,413,565 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$421.00K	USD	Point-in-time
Ordinary shares, $0.001 par value; 980,000,000 shares authorized; 425,424,934 shares issued and outstanding at September 30, 2023 and 421,413,565 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$425.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.69B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-477.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-455.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$68.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$901.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$438.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$399.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.25B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.56B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.32B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.62B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.54B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$3.05B	USD	3 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$4.15B	USD	3 Qtrs
Total cruise operating expense	`CostOfGoodsAndServicesSold`	$1.48B	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$325.37M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$375.29M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$186.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$596.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$547.21M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$561.84M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$1.55B	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$529.97M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$1.61B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-185.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$523.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$806.58M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.27B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-181.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-624.39M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-530.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-152.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.46M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.06M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.94M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-169.14M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-523.82M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-535.09M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-120.87M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-306.10M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.18M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.49M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79B	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.31M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.17M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.18M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$345.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-295.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$272.66M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	420.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	419.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	425.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	424.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	460.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	511.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	420.80M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$345.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-295.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.79B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$272.66M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$649.96M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$593.42M	USD	3 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$151.00K	USD	3 Qtrs
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-188.43M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.80M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$5.44M	USD	3 Qtrs
Provision for bad debts and inventory obsolescence	`ProvisionForBadDebtsAndInventory`	$3.64M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$1.88M	USD	3 Qtrs
Gain on involuntary conversion of assets	`GainLossOnInvoluntaryConversion`	$4.58M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$96.25M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.92M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$2.03M	USD	3 Qtrs
Net foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$17.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-765.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-80.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$555.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-437.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-139.19M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$116.95M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$419.42M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInContractWithCustomerLiability`	$713.45M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75B	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10B	USD	3 Qtrs
Additions to property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63B	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$240.00M	USD	3 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$214.03M	USD	3 Qtrs
Cash paid on settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$118.61M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.99M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.63B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.47B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.99B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.27M	USD	3 Qtrs
Proceeds from employee related plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.31M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.27M	USD	3 Qtrs
Net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.21M	USD	3 Qtrs
Early redemption premium	`PaymentsOfDebtExtinguishmentCosts`	$172.01M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$145.05M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$52.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30B	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-319.93M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.43M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.56M	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`	$1.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$681.56M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$399.78M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.08M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.25M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.56M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.92M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.69M	USD	1 Quarter
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.27M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.31M	USD	3 Qtrs
Issuance of shares under employee related plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.71M	USD	1 Quarter
Common share issuance for NCLC Exchangeable Notes	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	1 Quarter
Common share issuance for NCLC Exchangeable Notes	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$20.21M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$25.27M	USD	3 Qtrs
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$48.00K	USD	1 Quarter
Net share settlement of restricted share units	`AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation`	$8.22M	USD	1 Quarter
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-7.07B	USD	Point-in-time
Cumulative change in accounting policy	`RetainedEarningsAccumulatedDeficit`	$-6.79B	USD	Point-in-time
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-319.42M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$51.38M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$21.13M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-227.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$345.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-295.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.79B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$272.66M	USD	3 Qtrs
Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$438.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$399.78M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$345.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-295.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.79B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$272.66M	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.67M	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-191.00K	USD	3 Qtrs
Net unrealized (gain) loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$34.83M	USD	3 Qtrs
Net unrealized (gain) loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-195.54M	USD	1 Quarter
Net unrealized (gain) loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$57.88M	USD	1 Quarter
Net unrealized (gain) loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-246.74M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$75.34M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.56M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.89M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$31.76M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-319.42M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.13M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-227.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-522.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$397.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$293.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.11B	USD	3 Qtrs

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