10-K Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001628280-18-002511`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hos-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 108 Cash Flow Statement 113 Stockholders Equity 32 Comprehensive Income 17

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,054 and $2,120, respectively	`AccountsReceivableNetCurrent`	$36.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,054 and $2,120, respectively	`AccountsReceivableNetCurrent`	$44.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.89M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$31.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.56M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$7.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.44M	USD	Point-in-time
Debt Issuance Costs, Net	`DeferredFinanceCostsNet`	$10.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Debt Issuance Costs, Net	`DeferredFinanceCostsNet`	$10.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$19.08M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$12.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.77M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.14M	shares	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.14M	shares	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.86M	USD	Point-in-time
Long-term debt, including deferred gain of $18,911 and $0, and net of original issue discount of $7,862 and $31,093 and deferred financing costs of $10,134 and $10,197, respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt, including deferred gain of $18,911 and $0, and net of original issue discount of $7,862 and $31,093 and deferred financing costs of $10,134 and $10,197, respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$343.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$197.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 37,144 and 36,467 shares issued and outstanding, respectively	`CommonStockValue`	$365.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 37,144 and 36,467 shares issued and outstanding, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$754.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$760.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$446.38M	USD	Annual
Vessel revenues	`SalesRevenueServicesNet`	$158.47M	USD	Annual
Vessel revenues	`SalesRevenueServicesNet`	$190.44M	USD	Annual
Non-vessel revenues	`OtherSalesRevenueNet`	$33.86M	USD	Annual
Non-vessel revenues	`OtherSalesRevenueNet`	$32.95M	USD	Annual
Non-vessel revenues	`OtherSalesRevenueNet`	$29.69M	USD	Annual
Revenues	`Revenues`	$56.24M	USD	1 Quarter
Revenues	`Revenues`	$44.08M	USD	1 Quarter
Revenues	`Revenues`	$224.30M	USD	Annual
Revenues	`Revenues`	$53.67M	USD	1 Quarter
Revenues	`Revenues`	$51.93M	USD	1 Quarter
Revenues	`Revenues`	$76.82M	USD	1 Quarter
Revenues	`Revenues`	$53.67M	USD	1 Quarter
Revenues	`Revenues`	$41.88M	USD	1 Quarter
Revenues	`Revenues`	$191.41M	USD	Annual
Revenues	`Revenues`	$37.43M	USD	1 Quarter
Revenues	`Revenues`	$476.07M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$120.54M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$131.66M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$219.26M	USD	Annual
Depreciation	`Depreciation`	$93.07M	USD	Annual
Depreciation	`Depreciation`	$82.57M	USD	Annual
Depreciation	`Depreciation`	$98.73M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$13.17M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$20.48M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$26.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.36M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.30M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.60M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$376.59M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$280.04M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$288.57M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-121.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$54.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$44.06M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-88.74M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-16.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$143.54M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-780.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-64.22M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-14.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-31.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-27.48M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.80M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	Annual
Interest expense	`InterestExpense`	$51.36M	USD	Annual
Interest expense	`InterestExpense`	$48.67M	USD	Annual
Interest expense	`InterestExpense`	$39.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-396.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-45.13M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-36.97M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-34.08M	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.82M	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.35M	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.58M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-150.24M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.76M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-45.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.82M	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-1.76	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$1.87	USD	Annual
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.74	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-1.76	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$1.84	USD	Annual
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.25M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.76M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.30M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.66M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.25M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-63.85M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$93.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-19.24M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$27.42M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-27.90M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$66.82M	USD	Annual
Depreciation	`Depreciation`	$93.07M	USD	Annual
Depreciation	`Depreciation`	$82.57M	USD	Annual
Depreciation	`Depreciation`	$98.73M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$13.17M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$20.48M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$26.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.98M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.48M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.80M	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.93M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-816.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-757.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$34.09M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-141.53M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-45.96M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.12M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.37M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.68M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-121.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$54.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$44.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.74M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.27M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.11M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.47M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$13.27M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$8.06M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$3.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.40M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.94M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.04M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.70M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-31.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-95.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-29.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.66M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$217.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.50M	USD	Annual
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$18.10M	USD	Annual
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$190.07M	USD	Annual
Costs incurred for OSV newbuild program 5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$76.28M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$524.00K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$152.00M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.69M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.79M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.55M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.49M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$569.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.30M	USD	Annual
Proceeds from first-lien credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from first-lien credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from first-lien credit facility	`ProceedsFromLinesOfCredit`	$66.64M	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$5.06M	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	$49.63M	USD	Annual
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repurchase of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.09M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.64M	USD	Annual
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$575.00K	USD	Annual
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$450.00K	USD	Annual
Shares withheld for payment of employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	Annual
Shares withheld for payment of employee withholding taxes	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.30M	USD	Annual
Shares withheld for payment of employee withholding taxes	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.11M	USD	Annual
Shares withheld for payment of employee withholding taxes	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$485.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-252.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-229.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$989.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-446.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-839.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.68M	USD	Annual
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$186.85M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Interest Paid	`InterestPaid`	$50.49M	USD	Annual
Interest Paid	`InterestPaid`	$50.15M	USD	Annual
Interest Paid	`InterestPaid`	$52.19M	USD	Annual
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$9.04M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$4.81M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$3.73M	USD	Annual
Exchange of convertible notes for first-lien term loan	`NotesReduction`	-	USD	Annual
Exchange of convertible notes for first-lien term loan	`NotesReduction`	-	USD	Annual
Exchange of convertible notes for first-lien term loan	`NotesReduction`	$127.10M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Excess tax benefit (shortfall) from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-572.00K	USD	Annual
Excess tax benefit (shortfall) from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.86M	USD	Annual
Excess tax benefit (shortfall) from sharebased payments	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.19M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.46M	USD	Annual
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$3.20M	USD	Point-in-time
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-91.00K	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.86M	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$849.00K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-63.85M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$93.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-19.24M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$27.42M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-27.90M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$66.82M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.32M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-63.85M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-19.49M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$93.76M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-19.24M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$27.42M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-7.51M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-27.90M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$66.82M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.32M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.65M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.85M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.52M	USD	Annual

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