10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001571049-15-003821 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | nclh-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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, authorized |
CommonStockSharesAuthorized
|
490.00M | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
490.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.76M | USD | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
229.72M | shares | Point-in-time |
| Ordinary shares, issued |
CommonStockSharesIssued
|
232.21M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.96M | USD | Point-in-time |
| Ordinary shares, treasury stock |
TreasuryStockShares
|
230.12M | shares | Point-in-time |
| Ordinary shares, treasury stock |
TreasuryStockShares
|
227.63M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$32.43M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$56.63M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$115.61M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$109.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$283.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$324.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.63B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.62B | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$2.37B | USD | Point-in-time |
| Goodwill and intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$2.38B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$281.64M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$273.54M | USD | Point-in-time |
| Total assets |
Assets
|
$11.57B | USD | Point-in-time |
| Total assets |
Assets
|
$11.59B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$576.95M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$579.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.77M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$614.63M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
$552.51M | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateCurrent
|
$38.08M | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateCurrent
|
$37.95M | USD | Point-in-time |
| Advance ticket sales |
CustomerAdvancesCurrent
|
$817.21M | USD | Point-in-time |
| Advance ticket sales |
CustomerAdvancesCurrent
|
$1.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.38B | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateNoncurrent
|
$18.54M | USD | Point-in-time |
| Due to Affiliate |
DueToAffiliateNoncurrent
|
$18.59M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$341.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$341.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.11B | 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; 232,205,590 shares issued and 229,719,240 shares outstanding at March 31, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014 |
CommonStockValue
|
$230.00K | USD | Point-in-time |
| Ordinary shares, $.001 par value; 490,000,000 shares authorized; 232,205,590 shares issued and 229,719,240 shares outstanding at March 31, 2015 and 230,116,780 shares issued and 227,630,430 shares outstanding at December 31, 2014 |
CommonStockValue
|
$232.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.77B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.69M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.66M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-242.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-324.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$140.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$119.42M | USD | Point-in-time |
| Treasury shares (2,486,350 ordinary shares at cost) |
TreasuryStockValue
|
$82.00M | USD | Point-in-time |
| Treasury shares (2,486,350 ordinary shares at cost) |
TreasuryStockValue
|
$82.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.59B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Passenger ticket |
PassengerRevenue
|
$670.48M | USD | 1 Quarter |
| Passenger ticket |
PassengerRevenue
|
$448.58M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherRevenue
|
$215.45M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherRevenue
|
$267.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$938.18M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$664.03M | USD | 1 Quarter |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$116.81M | USD | 1 Quarter |
| Commissions, transportation and other |
CommissionsTransportationAndOtherCost
|
$171.83M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherExpense
|
$47.92M | USD | 1 Quarter |
| Onboard and other |
OnboardAndOtherExpense
|
$58.65M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$157.63M | USD | 1 Quarter |
| Payroll and related |
LaborAndRelatedExpense
|
$99.07M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$79.04M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$87.37M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$41.85M | USD | 1 Quarter |
| Food |
FoodAndBeverageCostOfSales
|
$37.68M | USD | 1 Quarter |
| Other |
OtherCostOfServices
|
$106.37M | USD | 1 Quarter |
| Other |
OtherCostOfServices
|
$65.39M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$623.70M | USD | 1 Quarter |
| Total cruise operating expense |
DirectOperatingCosts
|
$445.91M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$83.39M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$154.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$99.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.64M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$254.13M | USD | 1 Quarter |
| Total other operating expense |
OperatingExpenses
|
$145.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$73.09M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-50.99M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-31.17M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncome
|
$-30.14M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncome
|
$388.00K | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-30.78M | USD | 1 Quarter |
| Total non-operating income (expense) |
NonoperatingIncomeExpense
|
$-81.13M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-20.78M | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.30M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-9.39M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$677.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.46M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$425.00K | USD | 1 Quarter |
| Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. |
NetIncomeLoss
|
$51.27M | USD | 1 Quarter |
| Net income (loss) attributable to Norwegian Cruise Line Holdings Ltd. |
NetIncomeLoss
|
$-21.46M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
205.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.30M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$51.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.46M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$104.53M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$69.71M | USD | 1 Quarter |
| Loss (gain) on derivatives |
UnrealizedGainLossOnDerivatives
|
$75.00K | USD | 1 Quarter |
| Loss (gain) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-29.03M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$1.03M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$60.00K | USD | 1 Quarter |
| Contingent consideration |
ContingentConsideration
|
$9.10M | USD | 1 Quarter |
| Write-off of deferred financing fees |
WriteOffOfDeferredDebtIssuanceCost
|
$195.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.01M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.47M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-260.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$80.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.39M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.04M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.45M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.43M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-49.49M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInCustomerAdvances
|
$255.56M | USD | 1 Quarter |
| Advance ticket sales |
IncreaseDecreaseInCustomerAdvances
|
$118.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$228.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$299.22M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$746.31M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-58.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-746.31M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$258.12M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$477.22M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$784.45M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$224.03M | USD | 1 Quarter |
| Proceeds from the exercise of share options |
ProceedsFromStockOptionsExercised
|
$340.00K | USD | 1 Quarter |
| Proceeds from the exercise of share options |
ProceedsFromStockOptionsExercised
|
$51.79M | USD | 1 Quarter |
| Deferred financing fees and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.66M | USD | 1 Quarter |
| Deferred financing fees and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-197.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$526.47M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-204.06M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.29M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.76M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.01M | USD | 1 Quarter |
| Transactions with Affiliates, net |
AdjustmentsToAdditionalPaidInCapitalTransactionsWithAffiliateNet
|
$59.00K | USD | 1 Quarter |
| Proceeds from the exercise of share options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$51.79M | USD | 1 Quarter |
| Proceeds from the exercise of share options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$340.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.11M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$51.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.46M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.63B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$51.69M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-21.46M | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-119.00K | USD | 1 Quarter |
| Shipboard Retirement Plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-94.00K | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-15.36M | USD | 1 Quarter |
| Net unrealized loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-103.77M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-21.89M | USD | 1 Quarter |
| Amount realized and reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-153.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.11M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.76M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-103.22M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.58M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$288.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Norwegian Cruise Line Holdings Ltd. |
ComprehensiveIncomeNetOfTax
|
$-103.22M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Norwegian Cruise Line Holdings Ltd. |
ComprehensiveIncomeNetOfTax
|
$36.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.