10-Q Filing

NORWEGIAN CRUISE LINE HOLDINGS LTD. CIK: 1513761 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001571049-15-006416`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	nclh-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 102 Cash Flow Statement 59 Stockholders Equity 23 Comprehensive Income 32

Balance Sheet 71 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`	$63.48M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	230.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	232.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.80M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	227.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.43M	USD	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	229.13M	shares	Point-in-time
Inventories	`InventoryNet`	$56.55M	USD	Point-in-time
Inventories	`InventoryNet`	$59.80M	USD	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	3.15M	shares	Point-in-time
Ordinary shares, treasury stock	`TreasuryStockShares`	2.49M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.92M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.39B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$958.39M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$995.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$265.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$281.64M	USD	Point-in-time
Total assets	`Assets`	$11.69B	USD	Point-in-time
Total assets	`Assets`	$11.57B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$585.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$576.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.98M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$581.22M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$552.51M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$38.74M	USD	Point-in-time
Due to Affiliate	`DueToAffiliateCurrent`	$37.95M	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$1.21B	USD	Point-in-time
Advance ticket sales	`CustomerAdvancesCurrent`	$817.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.61B	USD	Point-in-time
Due to Affiliate	`DueToAffiliateNoncurrent`	$18.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$294.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$341.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.95B	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; 232,281,275 shares issued and 229,128,505 shares outstanding at June 30, 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; 232,281,275 shares issued and 229,128,505 shares outstanding at June 30, 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`	$-227.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.92M	USD	Point-in-time
Treasury shares (3,152,770 and 2,486,350 ordinary shares at June 30, 2015 and December 31, 2014, respectively, at cost)	`TreasuryStockValue`	$82.00M	USD	Point-in-time
Treasury shares (3,152,770 and 2,486,350 ordinary shares at June 30, 2015 and December 31, 2014, respectively, at cost)	`TreasuryStockValue`	$82.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.57B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Passenger ticket	`PassengerRevenue`	$1.46B	USD	2 Qtrs
Passenger ticket	`PassengerRevenue`	$787.99M	USD	1 Quarter
Passenger ticket	`PassengerRevenue`	$977.36M	USD	2 Qtrs
Passenger ticket	`PassengerRevenue`	$528.78M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$452.59M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$297.44M	USD	1 Quarter
Onboard and other	`OnboardAndOtherRevenue`	$565.14M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherRevenue`	$237.15M	USD	1 Quarter
Total revenue	`Revenues`	$1.09B	USD	1 Quarter
Total revenue	`Revenues`	$2.02B	USD	2 Qtrs
Total revenue	`Revenues`	$765.93M	USD	1 Quarter
Total revenue	`Revenues`	$1.43B	USD	2 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$192.44M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$114.71M	USD	1 Quarter
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$364.26M	USD	2 Qtrs
Commissions, transportation and other	`CommissionsTransportationAndOtherCost`	$231.52M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$126.53M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$103.39M	USD	2 Qtrs
Onboard and other	`OnboardAndOtherExpense`	$67.89M	USD	1 Quarter
Onboard and other	`OnboardAndOtherExpense`	$55.47M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$106.35M	USD	1 Quarter
Payroll and related	`LaborAndRelatedExpense`	$319.56M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$205.42M	USD	2 Qtrs
Payroll and related	`LaborAndRelatedExpense`	$161.93M	USD	1 Quarter
Fuel	`FuelCosts`	$178.96M	USD	2 Qtrs
Fuel	`FuelCosts`	$91.58M	USD	1 Quarter
Fuel	`FuelCosts`	$156.87M	USD	2 Qtrs
Fuel	`FuelCosts`	$77.83M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$80.42M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$43.70M	USD	1 Quarter
Food	`FoodAndBeverageCostOfSales`	$85.55M	USD	2 Qtrs
Food	`FoodAndBeverageCostOfSales`	$42.73M	USD	1 Quarter
Other	`OtherCostOfServices`	$73.70M	USD	1 Quarter
Other	`OtherCostOfServices`	$139.09M	USD	2 Qtrs
Other	`OtherCostOfServices`	$98.75M	USD	1 Quarter
Other	`OtherCostOfServices`	$205.12M	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$1.28B	USD	2 Qtrs
Total cruise operating expense	`DirectOperatingCosts`	$470.80M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$656.28M	USD	1 Quarter
Total cruise operating expense	`DirectOperatingCosts`	$916.71M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.47M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.16M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.32M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$104.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.58M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$211.77M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$465.90M	USD	2 Qtrs
Total other operating expense	`OperatingExpenses`	$146.54M	USD	1 Quarter
Total other operating expense	`OperatingExpenses`	$291.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$221.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$277.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$217.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-31.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-63.03M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-52.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-103.44M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$63.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncome`	$-3.72M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$-325.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$-33.86M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-56.16M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-62.97M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-137.29M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-32.19M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.71M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.40M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.44M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.22M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.26M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Net income	`ProfitLoss`	$164.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.28M	USD	1 Quarter
Net income	`ProfitLoss`	$137.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.09M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.66M	USD	1 Quarter
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$137.04M	USD	2 Qtrs
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$111.62M	USD	1 Quarter
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$162.88M	USD	2 Qtrs
Net income attributable to Norwegian Cruise Line Holdings Ltd.	`NetIncomeLoss`	$158.49M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.66M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$164.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.28M	USD	1 Quarter
Net income	`ProfitLoss`	$137.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$214.72M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$141.23M	USD	2 Qtrs
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-27.48M	USD	2 Qtrs
Loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$62.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$424.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.79M	USD	2 Qtrs
Contingent consideration	`ContingentConsideration`	$43.40M	USD	2 Qtrs
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$195.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.17M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.04M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-949.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.91M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$194.91M	USD	2 Qtrs
Advance ticket sales	`IncreaseDecreaseInCustomerAdvances`	$412.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$692.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$519.11M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$787.57M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-787.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-186.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$540.24M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$791.40M	USD	2 Qtrs
Repayments to Affiliate	`RepaymentsOfRelatedPartyDebt`	$18.52M	USD	2 Qtrs
Repayments to Affiliate	`RepaymentsOfRelatedPartyDebt`	$18.52M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$340.06M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$82.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$914.54M	USD	2 Qtrs
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$55.02M	USD	2 Qtrs
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$2.16M	USD	2 Qtrs
Proceeds from the exercise of share options	`ProceedsFromStockOptionsExercised`	$3.20M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$79.16M	USD	2 Qtrs
NCLC partnership tax distributions	`PaymentOfPartnershipTaxDistributions`	$3.12M	USD	2 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.66M	USD	2 Qtrs
Deferred financing fees and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-201.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$275.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-417.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.13M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.96M	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`	$63.48M	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`	$172.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.47M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.17M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	2 Qtrs
Transactions with Affiliates, net	`AdjustmentsToAdditionalPaidInCapitalTransactionsWithAffiliateNet`	$59.00K	USD	2 Qtrs
NCLC partnership tax distributions	`PartnershipTaxDistribution`	$-3.12M	USD	2 Qtrs
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.16M	USD	2 Qtrs
Proceeds from the exercise of share options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$55.02M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$79.16M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.74M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$15.41M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$97.17M	USD	1 Quarter
Net income	`ProfitLoss`	$164.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.28M	USD	1 Quarter
Net income	`ProfitLoss`	$137.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.71B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$164.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.28M	USD	1 Quarter
Net income	`ProfitLoss`	$137.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$158.49M	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-189.00K	USD	2 Qtrs
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-120.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-95.00K	USD	1 Quarter
Shipboard Retirement Plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-239.00K	USD	2 Qtrs
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$70.49M	USD	1 Quarter
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.56M	USD	2 Qtrs
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.80M	USD	1 Quarter
Net unrealized income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-33.27M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-48.45M	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$147.00K	USD	1 Quarter
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.00K	USD	2 Qtrs
Amount realized and reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-26.56M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.74M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.41M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$97.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$158.61M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$255.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.45M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.02M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.04M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.76M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$120.27M	USD	1 Quarter
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$255.67M	USD	1 Quarter
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$156.56M	USD	2 Qtrs
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd.	`ComprehensiveIncomeNetOfTax`	$152.45M	USD	2 Qtrs

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