10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001571049-14-005621`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	nclh-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 104 Cash Flow Statement 56 Stockholders Equity 25 Comprehensive Income 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	490.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.87M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	205.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	205.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	2.49M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.94M	USD	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	2.49M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.26M	USD	Point-in-time
Inventories	`InventoryNet`	$43.72M	USD	Point-in-time
Inventories	`InventoryNet`	$51.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.65B	USD	Point-in-time
Goodwill and tradenames	`IntangibleAssetsNetIncludingGoodwill`	$611.33M	USD	Point-in-time
Goodwill and tradenames	`IntangibleAssetsNetIncludingGoodwill`	$611.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$252.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$209.05M	USD	Point-in-time
Total assets	`Assets`	$7.37B	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$286.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$381.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.88M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$280.59M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$253.75M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$36.93M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$36.54M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$411.83M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$504.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.84B	USD	Point-in-time
Due to Affiliate	`DueToAffiliateNoncurrent`	$55.13M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateNoncurrent`	$36.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.49B	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, $.001 par value; 490,000,000 shares authorized; 205,788,004 and 205,160,340 shares issued at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$205.00K	USD	Point-in-time
Ordinary shares, $.001 par value; 490,000,000 shares authorized; 205,788,004 and 205,160,340 shares issued at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$206.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$166.49M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-197.47M	USD	Point-in-time
Treasury shares (2,486,350 ordinary shares at cost)	`TreasuryStockValue`	$82.00M	USD	Point-in-time
Total shareholders' equity controlling interest	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total shareholders' equity controlling interest	`StockholdersEquity`	$2.85B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.37M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.37B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket	`PassengerRevenue`	$1.66B	USD	3 Qtrs
Passenger ticket	`PassengerRevenue`	$583.92M	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$1.40B	USD	3 Qtrs
Passenger ticket	`PassengerRevenue`	$659.12M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$569.48M	USD	3 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$247.90M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$681.31M	USD	3 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$213.96M	USD	1 Quarter
Total revenue	`Revenues`	$1.97B	USD	3 Qtrs
Total revenue	`Revenues`	$907.02M	USD	1 Quarter
Total revenue	`Revenues`	$2.34B	USD	3 Qtrs
Total revenue	`Revenues`	$797.88M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$374.72M	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$347.65M	USD	3 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$140.09M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$143.19M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$61.74M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$69.39M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$172.78M	USD	3 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$153.43M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$321.39M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$247.54M	USD	3 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$115.97M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$90.69M	USD	1 Quarter
Fuel	`FuelCosts`	$79.88M	USD	1 Quarter
Fuel	`FuelCosts`	$77.03M	USD	1 Quarter
Fuel	`FuelCosts`	$236.75M	USD	3 Qtrs
Fuel	`FuelCosts`	$225.12M	USD	3 Qtrs
Food	`FoodAndBeverageCostOfSales`	$37.60M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$44.82M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$125.24M	USD	3 Qtrs
Food	`FoodAndBeverageCostOfSales`	$101.23M	USD	3 Qtrs
Other	`OtherCostOfServices`	$164.90M	USD	3 Qtrs
Other	`OtherCostOfServices`	$58.05M	USD	1 Quarter
Other	`OtherCostOfServices`	$48.95M	USD	1 Quarter
Other	`OtherCostOfServices`	$197.13M	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$456.10M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$511.30M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$1.43B	USD	3 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$1.24B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.61M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.11M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$236.92M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$263.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$158.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$188.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.10M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$452.47M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$395.62M	USD	3 Qtrs
Total other operating expense	`OperatingExpenses`	$160.90M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$133.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$456.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$334.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$234.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-95.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-26.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-32.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-257.97M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$-626.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$1.17M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$3.24M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$3.31M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-256.80M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-27.25M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-29.04M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-92.01M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.83M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.78M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.66M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.49M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.93M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.18M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$368.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.89M	USD	1 Quarter
Net income	`ProfitLoss`	$203.28M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$857.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.04M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.29M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$170.86M	USD	1 Quarter
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$65.62M	USD	3 Qtrs
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$201.08M	USD	1 Quarter
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$363.96M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.70M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$368.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.89M	USD	1 Quarter
Net income	`ProfitLoss`	$203.28M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$213.31M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$180.14M	USD	3 Qtrs
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$195.00K	USD	3 Qtrs
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-129.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.24M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$11.03M	USD	3 Qtrs
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$36.36M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.55M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.28M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.43M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$33.53M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.48M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$85.60M	USD	3 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$79.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$700.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$398.34M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$864.84M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$835.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-835.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-864.84M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.23B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$765.95M	USD	3 Qtrs
Repayments to Affiliate	`RepaymentsOfRelatedPartyDebt`	$18.52M	USD	3 Qtrs
Repayments to Affiliate	`RepaymentsOfRelatedPartyDebt`	$98.17M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.36B	USD	3 Qtrs
Proceeds from the issuance of ordinary shares, net	`ProceedsFromIssuanceOfCommonStock`	$473.02M	USD	3 Qtrs
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$1.27M	USD	3 Qtrs
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$3.08M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$82.00M	USD	3 Qtrs
NCLC partnership tax distributions	`PaymentForPartnershipTaxDistribution`	$3.85M	USD	3 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.72M	USD	3 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-70.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$163.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$448.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-598.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.55M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.28M	USD	3 Qtrs
Transactions with Affiliates, net	`AdjustmentsToAdditionalPaidInCapitalTransactionsWithAffiliateNet`	$59.00K	USD	3 Qtrs
Transactions with Affiliates, net	`AdjustmentsToAdditionalPaidInCapitalTransactionsWithAffiliateNet`	$52.00K	USD	3 Qtrs
NCLC partnership tax distributions	`PartnershipTaxDistribution`	$3.85M	USD	3 Qtrs
Proceeds from the issuance of ordinary shares, net	`StockIssuedDuringPeriodValueNewIssues`	$473.02M	USD	3 Qtrs
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.08M	USD	3 Qtrs
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.27M	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$82.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.25M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.89M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$15.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$368.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.89M	USD	1 Quarter
Net income	`ProfitLoss`	$203.28M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.88B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$368.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$172.89M	USD	1 Quarter
Net income	`ProfitLoss`	$203.28M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-351.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-284.00K	USD	3 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-37.80M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.80M	USD	1 Quarter
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-44.36M	USD	3 Qtrs
Net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.62M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.82M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.62M	USD	3 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.54M	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.82M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.25M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.89M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.89M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.59M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.39M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.78M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.23M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.83M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$445.00K	USD	3 Qtrs
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$50.14M	USD	3 Qtrs
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$165.61M	USD	1 Quarter
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$322.17M	USD	3 Qtrs
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$186.04M	USD	1 Quarter

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