7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2011-12-31 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                            
      cash flows from operating activities:
    		                                                                            
      net income
    		22,083,000 -2,598,000 3,072,000 20,121,000 29,514,000 32,289,000 -26,287,000 -28,333,000 15,560,000 7,100,000 -5,165,000 2,709,000 -18,763,000 -29,699,000 -42,031,000 -25,908,000 -19,043,000 -13,683,000 -3,050,000 4,117,000 24,445,000 5,450,000 -13,928,000 7,934,000 31,622,000 16,823,000 1,318,000 -13,747,000 27,121,000 17,784,000 -2,560,000 50,580,000 2,290,000 -6,403,000 -16,415,000  11,462,000 -10,671,000 -27,823,000                      -859,314,000 61,468,000 91,782,000 75,216,000 121,293,000 83,773,000 58,647,000 56,765,000 163,424,000 57,833,000 69,944,000 56,193,000 56,810,000 43,221,000 26,576,000 25,961,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                            
      depreciation and amortization, excluding amortization of deferred recertification and dry dock costs
    		33,828,000 33,950,000 33,248,000                                                                          
      amortization of deferred recertification and dry dock costs
    		21,833,000 11,439,000 9,234,000                                                                          
      deferred recertification and dry dock costs
    		-14,345,000 -16,076,000 -17,855,000 -6,148,000 -8,909,000 -10,736,000 -9,594,000 -3,306,000 -17,881,000 -24,181,000 -17,154,000                                                                  
      payment of earnout consideration
    		                                                                            
      amortization of debt discount
    		60,000 60,000 57,000 57,000 54,000 54,000 53,000                      1,579,000 1,299,000 1,360,000 1,201,000 1,184,000 1,159,000 1,144,000 1,250,000 1,521,000 1,567,000 1,567,000 1,548,000 1,481,000 1,464,000 1,464,000 1,447,000 1,384,000 1,368,000 1,397,000 1,322,000 1,293,000 1,279,000 1,278,000 2,477,000 2,280,000 2,207,000    2,068,000                   
      amortization of debt issuance costs
    		518,000 513,000 502,000 521,000 501,000 540,000 570,000 645,000 641,000 603,000 596,000 590,000 583,000 571,000 590,000 583,000 1,009,000 777,000 810,000 776,000 782,000 786,000 833,000 848,000 856,000 994,000 902,000 889,000 904,000 864,000 935,000 916,000 912,000 2,968,000 1,358,000 1,303,000 1,292,000 1,301,000 3,837,000                                      
      share-based compensation
    		1,635,000 1,655,000 1,651,000 1,742,000 1,835,000 1,978,000 1,711,000 1,745,000 1,596,000 1,594,000 1,575,000 1,821,000 2,058,000 1,900,000 1,672,000 1,906,000 1,882,000 1,997,000 1,904,000 2,174,000 2,149,000 1,986,000 2,259,000 2,490,000 2,478,000 3,782,000 2,719,000 2,356,000 2,547,000 2,522,000 2,500,000 3,264,000 2,432,000 2,409,000 2,772,000 1,511,000 1,484,000                                        
      deferred income taxes
    		2,888,000 1,331,000 -400,000 -2,561,000 3,554,000 10,187,000 -574,000 4,592,000 5,959,000 2,287,000 -1,306,000 1,510,000 3,426,000 172,000 -722,000 -4,827,000 -6,726,000 -2,757,000 -892,000 -7,784,000 10,999,000 -581,000 -6,517,000 1,138,000 1,502,000 855,000 -10,000 3,286,000 -4,094,000 -1,730,000 108,000 -51,566,000 -2,939,000 4,605,000 -4,685,000 21,575,000 3,321,000 -1,116,000 -8,931,000 -100,619,000 51,000 -1,340,000 -1,114,000 -1,574,000 -2,941,000 -5,738,000 33,407,000 -1,026,000 -39,969,000 -726,000 16,784,000 4,871,000  9,329,000       -59,649,000 79,639,000 -29,387,000 6,323,000 78,800,000 11,682,000 20,485,000 15,992,000 -7,326,000 35,441,000 21,331,000 7,789,000 -7,265,000 23,180,000 12,273,000 14,540,000 
      loss on disposition of assets
    		                                0 0 39,000                                          
      losses related to convertible senior notes
    		   0 0 0 20,922,000                                                                      
      unrealized foreign currency gains
    		                                                                            
      changes in operating assets and liabilities:
    		                                                                            
      accounts receivable
    		-30,872,000 -61,310,000 -1,116,000 995,000 18,362,000 -64,680,000 59,059,000 31,507,000 -59,376,000 -34,167,000 -2,484,000 20,403,000 -35,103,000 -16,071,000 906,000 -7,523,000 -13,251,000 7,083,000 -463,000 26,857,000 9,422,000 -19,323,000 -25,375,000 42,349,000 -14,743,000 -8,072,000 -22,584,000 36,689,000 -1,450,000 -37,080,000 22,761,000 -6,715,000 -11,587,000 -46,252,000 36,130,000 4,909,000 -46,408,000 -12,460,000 31,522,000 49,680,000 15,680,000 -14,089,000 -14,917,000 60,459,000 24,191,000 -35,160,000 -5,527,000 -5,366,000 21,748,000 -23,416,000 3,714,000 -12,623,000         12,251,000 -62,827,000 -97,384,000 111,726,000 30,111,000 -39,530,000 18,239,000 -14,738,000 -66,769,000 50,870,000 -48,296,000 -3,016,000 -71,814,000 -24,502,000 -15,052,000 4,205,000 
      other current assets
    		-757,000 16,692,000 -16,835,000 14,917,000 -32,798,000 -4,176,000 23,196,000 -5,823,000 -4,585,000 -10,228,000 -1,961,000 27,481,000 -9,439,000 -9,915,000 -534,000 6,369,000 587,000 6,656,000 9,361,000 -628,000 -4,285,000 -18,276,000 -5,475,000 13,168,000 15,172,000 10,172,000 -13,129,000 -4,242,000 4,000,000 -5,714,000 -3,948,000 -3,535,000 -1,188,000 -6,143,000 -4,814,000 8,467,000 -7,798,000 -550,000 -2,505,000 1,346,000 -5,294,000 -5,939,000 17,843,000 12,927,000 -17,390,000 5,124,000 -7,122,000 6,373,000 -7,575,000 2,902,000 12,577,000 -920,000  18,869,000    30,780,000   143,000 -8,220,000 8,212,000 -5,071,000 15,254,000 -38,167,000 83,000 10,000 29,578,000 -17,855,000 -3,456,000 1,702,000 15,865,000 -24,088,000 -5,732,000 6,958,000 
      income tax receivable, net of income tax payable
    		11,554,000 -24,027,000 -2,702,000    -2,510,000   -1,511,000 -2,419,000                          11,733,000                                        
      accounts payable and accrued liabilities
    		-23,974,000 22,100,000 4,518,000 64,010,000 1,981,000 -24,661,000 -50,489,000 854,000 -24,586,000 73,764,000 -18,036,000 -37,459,000 28,512,000 23,400,000 -4,646,000 18,068,000 9,749,000 23,709,000 -4,881,000 -21,212,000 -3,177,000 19,676,000 15,543,000 -17,128,000 -14,862,000 17,124,000 -17,027,000 -7,320,000 -2,234,000 21,458,000 -12,256,000 2,706,000 3,303,000 20,675,000 6,697,000 1,164,000 6,185,000 13,129,000 -21,108,000 -11,772,000 -16,727,000 13,400,000 -48,718,000 -13,242,000 10,914,000 29,262,000 -14,093,000 14,268,000 -11,232,000 13,684,000 -48,765,000 44,544,000         -47,378,000 -4,292,000 41,184,000 -116,073,000 -69,376,000 14,086,000 50,389,000 -46,734,000 64,656,000 1,110,000 -11,176,000 -15,039,000 12,971,000 34,343,000 26,171,000 -8,860,000 
      other
    		-817,000 -101,000 3,640,000 -2,634,000 505,000 3,227,000 -193,000 1,709,000 44,351,000 -39,963,000 3,133,000 32,888,000 -11,922,000 -10,764,000 -9,969,000 -3,013,000 -1,506,000 -5,163,000 -2,791,000 1,408,000 962,000 -786,000 -16,105,000 2,940,000 6,430,000 -2,815,000 -13,298,000                                   -153,000               
      net cash from operating activities
    		24,277,000 -17,133,000 16,442,000 77,977,000 55,731,000 -12,164,000 64,484,000 94,737,000 31,611,000 31,501,000 -5,392,000 49,712,000 24,650,000 -5,841,000 -17,413,000 18,865,000 28,712,000 52,671,000 39,869,000 40,172,000 52,586,000 23,264,000 -17,222,000 79,792,000 57,316,000 66,807,000 -34,246,000 45,917,000 63,161,000 46,620,000 41,046,000 20,315,000 15,722,000 -13,248,000 28,849,000 23,270,000 -9,445,000 24,082,000 807,000 71,278,000 36,494,000 5,576,000 -2,543,000 57,924,000 162,056,000 90,668,000 48,837,000 54,552,000 48,299,000 10,177,000 -8,167,000 87,132,000 216,025,000 85,065,000    18,437,000   98,633,000 148,757,000 64,763,000 125,566,000 135,798,000 156,837,000 186,745,000 -63,054,000 172,450,000 192,261,000 61,795,000 87,530,000 59,437,000 67,501,000 48,466,000 67,028,000 
      ​
    		                                                                            
      cash flows from investing activities:
    		                                                                            
      capital expenditures
    		-1,688,000 -4,470,000 -4,488,000 -12,523,000 -3,186,000 -3,989,000 -3,605,000 -3,423,000 -8,245,000 -1,255,000 -6,665,000 -28,514,000 -2,803,000 -1,564,000 -623,000 -936,000 -614,000 -5,443,000 -1,329,000 -1,051,000 -1,614,000 -5,190,000 -12,389,000 -95,218,000 -18,178,000 -15,803,000 -11,655,000 -81,652,000 -13,462,000 -20,755,000 -21,214,000 -99,699,000 -37,032,000 -46,396,000 -48,000,000 -107,134,000 -21,790,000 -34,694,000 -22,869,000 -39,788,000 -47,651,000 -180,348,000 -52,524,000 -132,384,000 -111,527,000 -55,010,000 -37,991,000 -48,491,000 -173,552,000 -65,928,000 -36,455,000 -155,237,000    -6,917,000    3,205,000 -126,727,000 -174,003,000 -313,250,000 -241,550,000 -258,943,000 -253,171,000 -249,583,000 -181,899,000 -215,705,000 -127,592,000 -64,333,000 -61,461,000 -42,348,000 -104,794,000 -189,873,000 -24,472,000 
      free cash flows
    		22,589,000 -21,603,000 11,954,000 65,454,000 52,545,000 -16,153,000 60,879,000 91,314,000 23,366,000 30,246,000 -12,057,000 21,198,000 21,847,000 -7,405,000 -18,036,000 17,929,000 28,098,000 47,228,000 38,540,000 39,121,000 50,972,000 18,074,000 -29,611,000 -15,426,000 39,138,000 51,004,000 -45,901,000 -35,735,000 49,699,000 25,865,000 19,832,000 -79,384,000 -21,310,000 -59,644,000 -19,151,000 -83,864,000 -31,235,000 -10,612,000 -22,062,000 31,490,000 -11,157,000 -174,772,000 -55,067,000 -74,460,000 50,529,000 35,658,000 10,846,000 6,061,000 -125,253,000 -55,751,000 -44,622,000 -68,105,000         -28,094,000 -25,246,000 -248,487,000 -115,984,000 -123,145,000 -96,334,000 -62,838,000 -244,953,000 -43,255,000 64,669,000 -2,538,000 26,069,000 17,089,000 -37,293,000 -141,407,000 42,556,000 
      proceeds from sale of assets
    		   0    0 0 0 365,000     0 40,000   25,000 440,000   0 25,000 2,500,000 25,000 0    0 0   2,290,000 0 0 10,887,000 10,092,000 0   2,500,000 0 0 11,074,000 0 80,804,000                            
      proceeds from insurance recoveries
    		   0 0 0 363,000                                                                      
      net cash from investing activities
    		-1,688,000 -4,470,000 -4,488,000 -12,523,000 -3,086,000 -3,989,000 -3,242,000 -2,859,000 -8,245,000 -1,255,000 -6,300,000 -28,514,000 -115,428,000 6,276,000 -623,000 -936,000 -574,000 -5,432,000 -1,329,000 -1,026,000 -1,174,000 -4,692,000 -12,389,000 -95,218,000 -18,153,000 -17,058,000 -11,956,000 -80,608,000 -13,437,000 -20,755,000 -21,214,000 -99,699,000 -37,032,000 -36,396,000 -48,000,000 -104,844,000 -21,790,000 -34,694,000 14,218,000 -28,549,000 -45,640,000 -170,385,000 -51,145,000 -127,014,000 -111,335,000 -52,253,000 -44,910,000 -45,306,000 -91,205,000 44,839,000 -34,405,000 -136,570,000    -6,917,000   -26,559,000 224,717,000 -62,807,000 -177,620,000 -191,700,000 -125,847,000 -323,934,000 -254,299,000 -239,216,000 77,795,000 -241,168,000 -926,980,000 -60,149,000 -151,633,000 -118,151,000 -113,619,000 -209,776,000 -88,379,000 
      cash flows from financing activities:
    		                                                                            
      payments related to convertible senior notes
    		   0 0 -21,000 -60,699,000 -230,732,000                                                                     
      repayment of marad debt
    		-4,649,000 0 -4,537,000 0 -4,427,000 0 -4,322,000 0 -4,217,000 0 -4,116,000 0 -4,017,000 0 -3,920,000 0 -3,826,000 0 -3,734,000 0 -3,644,000 0 -3,556,000 0 -3,471,000 0 -3,387,000 0 -3,306,000 0 -3,226,000 0 -3,149,000 0 -3,073,000 0 -2,999,000 0 -2,927,000  -2,856,000                                    
      proceeds from settlement of capped calls
    		   0 0 0 4,381,000                                                                      
      debt issuance costs
    		   -77,000 -362,000 -107,000 -984,000 -6,581,000 -136,000   -30,000 -323,000 -91,000 -136,000 -128,000 -1,166,000 0 -43,000 -672,000 -6,765,000 -98,000 -212,000 -42,000 -59,000 -1,372,000 -113,000 0 -11,000 -82,000 -3,774,000 -23,000 -29,000 -3,611,000 -54,000 -3,425,000 0 -19,000 -1,211,000                                      
      repurchases of common stock
    		0   -19,431,000 0 -6,012,000 -4,177,000 0 -1,929,000 -5,076,000 -4,983,000                            -173,000 -65,000 0 -30,000 -1,026,000 156,000 -1,885,000 -1,204,000 -5,449,000 -5,694,000 0 -4,089,000 -1,473,000 0                         
      payments related to tax withholding for share-based compensation
    		0 0 -7,266,000 -228,000 0 0 -4,003,000 -372,000 0 -821,000 -564,000 -377,000 0 0 -1,525,000 -123,000 0 0 -1,878,000 -103,000 -11,000 0 -5,150,000 -335,000 -16,000 -503,000 -826,000 -349,000 0 0 -1,058,000 -736,000 0 0 -1,306,000                                          
      proceeds from issuance of espp shares
    		508,000 509,000 728,000 0 741,000 618,000 500,000 0 392,000 351,000 239,000 0 222,000 180,000 173,000 0 211,000 226,000 217,000 0 147,000 144,000 331,000 0 181,000 145,000 136,000 0 174,000 173,000 159,000 0 153,000 135,000 144,000 0 108,000 0 600,000 0 972,000 1,213,000 1,299,000 0 1,291,000 990,000 942,000 0                             
      net cash from financing activities
    		-4,141,000 -29,705,000 -11,075,000 -19,736,000 -4,048,000 -32,222,000 -69,304,000 76,484,000 -36,305,000 -5,646,000 -9,424,000 -407,000 -4,118,000 -34,911,000 -5,408,000 -338,000 -32,857,000 -2,917,000 -59,885,000 -10,578,000 -13,851,000 -9,758,000 -18,391,000 -10,180,000 -13,169,000 -8,414,000 -14,055,000 -10,212,000 -13,011,000 -10,189,000 -12,774,000 -10,938,000 -13,203,000 -98,259,000 199,882,000 -42,741,000 21,526,000 15,831,000 -20,140,000 -16,521,000 -18,575,000 245,726,000 -6,005,000 -4,089,000 -10,470,000 -4,201,000 -11,311,000 -9,798,000 13,904,000 -166,969,000 -324,558,000 -15,435,000   71,098,000 7,496,000    112,698,000 152,964,000 42,885,000 -26,420,000 86,787,000 228,352,000 51,143,000 -35,066,000 -37,984,000 146,545,000 822,957,000 -1,958,000 10,716,000 -519,000 -3,189,000 -872,000 292,646,000 
      effect of exchange rate changes on cash and cash equivalents
    		-158,000 1,064,000 1,078,000 -1,808,000 457,000 -408,000 -280,000                  -796,000 -216,000 821,000 -730,000 -111,000 -1,171,000 335,000 25,000 967,000 612,000 348,000 -1,144,000 -375,000 -1,213,000 -893,000 -952,000 -3,405,000 3,843,000 -1,497,000 3,142,000 4,821,000 -2,836,000 -737,000 -1,429,000 -4,344,000 -170,000 3,218,000 -836,000 169,000     398,000   -938,000 -1,409,000 386,000 58,000 -1,097,000 365,000 793,000 113,000 652,000 1,269,000 757,000 140,000 -184,000 115,000 -396,000 -170,000 
      net decrease in cash and cash equivalents
    		18,290,000    49,054,000 -48,783,000 -8,342,000                                -6,008,000    -61,190,000                   12,613,000     -86,744,000 -23,130,000         
      cash and cash equivalents:
    		                                                                            
      balance, beginning of year
    		0 0 368,030,000 0 0 0 332,191,000 0 0 0 189,111,000 0 0 0 327,127,000 0 0 0 291,320,000 0 0 0 262,561,000 0 0 0 279,459,000 0 0 0 266,592,000 0 0 0 356,647,000 0 0 0 494,192,000 0 0 0 476,492,000 0 0 0 478,200,000 0 0 0 437,100,000 0 0 391,085,000 0 0 25,874,224,958,736,000 270,673,000 0 0 0 0 0 89,555,000 0 0 0 206,264,000 0 0 0 91,080,000 0 0 0 91,142,000 
      balance, end of period
    		18,290,000 -50,244,000 369,987,000  49,054,000 -48,783,000 323,849,000  -14,281,000 13,469,000 169,182,000  -98,326,000 -39,578,000 302,678,000  -6,362,000 44,812,000 270,381,000  38,840,000 8,769,000 211,725,000  25,198,000 41,119,000 220,023,000  36,602,000 14,505,000 273,985,000  -33,546,000 -147,291,000 537,726,000  -10,084,000 4,006,000 488,184,000  -31,126,000 84,760,000 415,302,000  45,072,000 31,378,000 470,079,000 -1,981,000 -33,346,000 -112,123,000 625,650,000 -65,709,000  440,531,000  52,031,881,804,628,990 251,755,503,301,033,020 212,178,000  -205,264,620,538,412,000  12,613,000 -152,971,000 176,119,000  -45,954,000 -86,744,000 183,134,000  89,507,000 445,000 37,833,000  -49,192,000 -162,578,000 362,267,000 
      unrealized foreign currency (gain) loss
    		 -761,000 -572,000    2,117,000    -3,333,000   9,975,000 2,603,000   -415,000 -951,000    9,237,000                                                      
      net increase in cash and cash equivalents
    		  1,957,000                      25,198,000 41,119,000 -59,436,000 -45,633,000 36,602,000 14,505,000 7,393,000 -90,297,000 -33,546,000 -147,291,000 181,079,000     25,256,000 -31,126,000   -70,037,000 45,072,000 31,378,000 -8,121,000 -1,981,000 -33,346,000 -112,123,000 188,550,000 -65,709,000  49,446,000 -3,327,585,596,483,000 4,504,513,325,418,000   -143,814,000 157,036,000    86,564,000 39,119,000    78,479,000 89,507,000 445,000 -53,247,000 -59,417,000 -49,192,000 -162,578,000 271,125,000 
      change in fair value of contingent consideration
    		       10,927,000 16,499,000 10,828,000 3,992,000 13,390,000                                                                 
      equity in earnings of investment
    		            -78,000                                                                
      (gain) loss on disposition of assets
    		   429,000 -100,000 0 150,000         0 -15,000           0                                                 
      unrealized foreign currency loss
    		   1,836,000 -3,327,000   -3,277,000 8,772,000            -7,542,000                                                        
      alliance acquisition, net of cash acquired
    		           0                                                                 
      distribution from equity investment
    		           0 0                                                                
      proceeds from senior notes, net of discount
    		                                                                            
      balance, end of year
    		                                                                            
      depreciation and amortization
    		    42,904,000 43,471,000 46,353,000 44,103,000 43,249,000 39,227,000 37,537,000 40,096,000 35,944,000 33,158,000 33,488,000 35,288,000 36,719,000 34,941,000 34,566,000 34,157,000 33,985,000 33,969,000 31,598,000 28,300,000 27,908,000 28,003,000 28,509,000 27,183,000 27,680,000 27,877,000 27,782,000 26,075,000 26,293,000 25,519,000 30,858,000 29,341,000 27,607,000 25,674,000 31,565,000 34,068,000 32,805,000 27,439,000 26,089,000 28,071,000 28,421,000 28,127,000 24,726,000 26,993,000 21,850,000 25,312,000 24,380,000 63,666,000 71,563,000 92,143,000    60,827,000      85,133,000 102,049,000 86,408,000 73,577,000 69,885,000 62,196,000 63,787,000 34,438,000 33,226,000 26,758,000 28,746,000 28,456,000 26,723,000 
      income tax payable
    		                         -752,000 -2,370,000 -1,999,000           -2,815,000    -5,322,000 -16,352,000   -26,106,000 -18,358,000 18,648,000 -36,171,000 -20,283,000 -13,674,000 -2,657,000        -14,312,000 -106,403,000 70,799,000 36,343,000             
      payment of earn-out consideration
    		    0                                                                        
      income tax payable, net of income tax receivable
    		       2,100,000    -1,867,000 972,000           -1,313,000                 -2,680,000                                    
      equity in (earnings) losses of investment
    		                                                                            
      loss on extinguishment of long-term debt
    		                       0 0   0 2,000 76,000 1,105,000                                              
      repayment of term loan
    		               0 -28,076,000 -875,000 -875,000      -875,000 -32,756,000 -936,000  -936,000 -468,000 -61,468,000 -1,250,000 -1,250,000 -185,849,000 -6,409,000 -32,242,000 -15,500,000 -7,500,000 -7,500,000  -7,500,000           -7,835,000                         
      repayment of nordea q5000 loan
    		               0 0 0 -53,572,000 -8,928,000 -8,928,000 -8,929,000 -8,929,000 -8,928,000 -8,929,000 -8,928,000 -8,929,000 -8,928,000 -8,929,000 -8,928,000 -8,929,000 -8,929,000 -8,928,000 -8,929,000 -8,929,000 -8,928,000 -8,928,000 -8,929,000 -8,929,000 -8,928,000                                     
      acquisition of redeemable noncontrolling interests
    		               -87,000 0                                                            
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		       -4,541,000 -1,342,000 -11,131,000 1,187,000 3,546,000 -3,430,000 -5,102,000 -1,005,000 705,000 -1,643,000 490,000 406,000 3,418,000 1,279,000 -45,000 -2,834,000                                                      
      net increase in cash and cash equivalents and restricted cash
    		           24,337,000 -98,326,000   18,296,000 -6,362,000   31,986,000                                                         
      cash and cash equivalents and restricted cash:
    		                                                                            
      gain on disposition of assets
    		        0 0 -367,000         24,000 -440,000                                                        
      net decrease in cash and cash equivalents and restricted cash
    		        -14,281,000 13,469,000 -19,929,000    -24,449,000    -20,939,000   8,769,000 -50,836,000                                                      
      repayment of convertible senior notes
    		           0 0       0                                                         
      goodwill impairment
    		                   0 0 0 6,689,000                                                      
      amortization of debt discounts
    		                   1,870,000 1,778,000 1,683,000 1,633,000 1,619,000 1,572,000 1,557,000 1,513,000                                                  
      (gain) loss on extinguishment of long-term debt
    		               12,000    0                                                         
      unrealized gain on derivative contracts
    		                   0 0 0 -601,000 -1,032,000 -611,000 -911,000 -829,000  -735,000 -20,000 -1,534,000                                              
      proceeds from convertible senior notes
    		                   0                                                         
      capped call transactions
    		                   0                                                         
      income tax receivable
    		              1,230,000   -1,120,000 6,256,000  -7,264,000 -2,045,000 -17,033,000        -2,853,000  4,471,000 -581,000 -1,148,000                                          
      stl acquisition
    		                       0 0                                                    
      proceeds from term loan
    		                        0       0 0                                            
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                            
      repayment of term loans
    		                   -875,000 -875,000 -875,000 -875,000                    -3,750,000 -3,750,000 -3,750,000 -3,750,000 -3,750,000 -3,750,000 -3,750,000 -72,299,000 -294,882,000                          
      equity in losses of investment
    		                    11,000 2,000 20,000  13,000 29,000 40,000 3,540,000 107,000 135,000 136,000  153,000 152,000 152,000                                          
      issuance of convertible senior notes
    		                                                                            
      redemption of convertible senior notes
    		                                                                            
      proceeds from term loans
    		                                               0                             
      net proceeds from issuance of common stock
    		                               0 0 -5,000 219,509,000 2,009,000 55,765,000                                        
      issuance of convertible senior notes due 2023
    		                            0 0 125,000,000                                              
      repurchase of convertible senior notes due 2032
    		                            -3,000 -884,000 -59,478,000     -125,001,000 -6,920,000                                        
      non-cash goodwill impairment
    		                                                                            
      unrealized (gains) losses and ineffectiveness on derivative contracts
    		                                                                            
      other non-current
    		                           -2,180,000 3,472,000 17,741,000 7,510,000 -5,597,000 -7,793,000 -10,343,000 -22,167,000 -16,875,000                                         
      distributions from equity investment
    		                                                                            
      proceeds from sale of equity investment
    		                                   0 0 0 25,000,000                                      
      repurchase of convertible senior notes
    		                                                                            
      income tax payable / receivable
    		                                                                            
      non-cash impairment charges
    		                                                                            
      equity in losses of investments
    		                                   1,800,000 122,000 121,000 123,000                                      
      loss on early extinguishment of long-term debt
    		                                                                            
      distributions from equity investments
    		                                        2,011,000 2,463,000 1,379,000 2,870,000 192,000 2,757,000 2,092,000 3,185,000 1,543,000 2,517,000 2,050,000  528,000 480,000    965,000   6,950,000 -4,482,000 3,123,000 5,995,000    4,896,000    635,000 1,878,000    
      issuance of convertible senior notes due 2022
    		                                                                            
      proceeds from nordea q5000 loan
    		                                       0                                     
      (gain) loss on early extinguishment of long-term debt
    		                                0                                            
      unrealized gain and ineffectiveness on derivative contracts
    		                                -1,809,000 -1,410,000 -1,072,000                 9,711,000                         
      net income, including noncontrolling interests
    		                                       -403,867,000 9,880,000 -2,635,000 19,642,000 7,960,000 75,586,000 57,782,000 54,222,000 37,265,000 45,392,000 28,000,000 2,392,000 15,675,000 17,507,000 26,635,000  26,136,000   -19,825,974,246,000,610,000 477,998,722,722,299,900                 
      adjustments to reconcile net income, including noncontrolling interests, to net cash from operating activities:
    		                                                                            
      excess tax benefit from share-based compensation
    		                                                                            
      loss on repurchase of long-term debt
    		                                                                            
      unrealized losses and ineffectiveness on derivative contracts
    		                                                                            
      oil and gas asset retirement costs
    		                                           -68,000 -99,000 -565,000 -292,000 -448,000 -3,936,000 -5,710,000 -240,000 -39,647,000                         
      distributions from equity investments, net of earnings
    		                                   0 0 0 1,200,000                                      
      acquisition of noncontrolling interests
    		                                           0 0 0 -20,085,000                              
      distributions to noncontrolling interests
    		                                           0 0 0 -1,018,000                              
      gain on repurchase of long-term debt
    		                                    -244,000                                        
      unrealized (gain) loss and ineffectiveness on derivative contracts
    		                                    -3,135,000 -1,798,000 -4,349,000         -63,000                             
      repurchase of common stock
    		                                    0                   -2,532,000    -9,850,000 -13,000 -689,000 86,000 -3,309,000 -83,000 -5,852,000 -13,000 -3,956,000 -50,000,000 -41,000 -76,000 -149,000     
      other noncurrent
    		                                     -3,930,000 -1,684,000  -5,114,000 -11,647,000 -2,403,000 -21,824,000 -11,262,000 4,261,000 -2,757,000 -8,463,000 6,556,000 -112,000 -7,005,000 -8,398,000  692,000       20,163,000 862,000 -28,968,000 -32,210,000 -27,760,000 -2,161,000 -23,361,000 -19,605,000 -6,269,000 -14,436,000 -2,887,000 -6,117,000 23,080,000 -13,023,000 -25,509,000 -2,028,000 
      stock-based compensation expense
    		                                      1,408,000 -1,398,000 4,426,000 1,761,000 1,754,000 -2,578,000 1,956,000 1,944,000 1,811,000 1,010,000 1,824,000 2,120,000 3,353,000 1,903,000                         
      excess tax benefit from stock-based compensation
    		                                                   494,000 208,000 969,000  -213,000 -4,005,000 1,842,000 2,931,000 -1,282,000 -193,000 1,425,000 -1,938,000 -629,000 -552,000 404,000 -245,000 -187,000 5,182,000 -313,000 -791,000 -6,738,000     
      income from discontinued operations, net of tax
    		                                                                            
      amortization of deferred financing costs
    		                                       1,547,000 1,521,000 1,378,000 1,218,000 1,217,000 1,218,000 1,217,000 1,218,000 1,096,000 1,267,000 1,352,000 1,472,000 1,698,000 1,713,000 1,981,000    1,726,000   1,370,000 1,334,000 1,550,000 953,000 4,190,000 793,000 794,000 728,000 695,000 613,000 680,000 289,000 287,000 289,000 290,000 260,000 
      loss on early extinguishment of debt
    		                                               0 8,572,000 646,000 2,882,000 0                         
      net cash from discontinued operations
    		                                               0 0 0 -30,503,000                          
      early extinguishment of senior unsecured notes
    		                                               0                             
      borrowings under revolving credit facility
    		                                               0 0 45,044,000 2,573,000 0                         
      repayment of revolving credit facility
    		                                               0 0 -123,144,000 -24,473,000                          
      repurchase of convertible senior notes due 2025
    		                                               0 0 0 -3,487,000 0                         
      repayment of marad borrowings
    		                                          -2,788,000 0 -2,721,000 0 -2,655,000 0 -2,591,000 0 -2,529,000 -2,468,000         0 -2,032,000 0 -1,982,000 0 -1,935,000 0 -1,888,000 0 -1,843,000 0 -1,798,000 0 -2,177,000 0 -2,144,000 
      deferred financing costs
    		                                       -126,000 -78,000   -443,000    -6,000 -16,000 -10,891,000 -41,000 -1,281,000    -72,000    -22,000 -85,000 -2,000 -1,300,000 -409,000 -16,934,000 -143,000 -52,000 -36,000 -696,000 -9,229,000 -1,908,000 -6,000 -713,000 -2,952,000 -443,000 -7,570,000 
      exercise of stock options, net and other
    		                                               639,000 281,000 -360,000 174,000 892,000                         
      excess tax from stock-based compensation
    		                                        184,000 174,000 -260,000 52,000 262,000 237,000 -619,000 -51,000 215,000 234,000 -617,000                          
      unrealized loss and ineffectiveness on derivative contracts
    		                                        281,000 -240,000 2,181,000  0 1,000 68,000   -331,000 969,000                          
      proceeds from nordea term loan
    		                                                                            
      asset impairment charges
    		                                                                            
      issuance of convertible senior notes due 2032
    		                                                   0                         
      income from discontinued operations
    		                                               0 -44,000 29,000 -1,058,000       27,000                   
      adjustments to reconcile net income, including noncontrolling interests to net cash from operating activities:
    		                                                                            
      gain on sale of assets
    		                                              -11,496,000              6,422,000 23,000 -18,803,000 -61,113,000  -20,702,000    -2,287,000 -16,000 -267,000   0 -925,000 
      gain on investment in cal dive common stock
    		                                                                            
      (gain) loss on sale of assets
    		                                               0                         -151,000    
      other than temporary loss on equity investments
    		                                                                            
      asset impairment charge
    		                                                              305,000 16,723,000 73,046,000 0     -92,000 20,746,000 0 0   
      distributions to noncontrolling interest
    		                                                -1,026,000 -996,000 -1,037,000                          
      loss on sale of assets
    		                                                   12,933,000                         
      asset impairment charge and dry hole expense
    		                                                   4,422,000      11,292,000                   
      proceeds from sale of cal dive common stock
    		                                                    0 3,588,000     0 221,512,000                 
      decrease in restricted cash
    		                                                   38,000                        2,423,000 
      proceeds from term loan a
    		                                                   0                         
      distributions (investments) from equity investments
    		                                                                            
      extinguishment of senior unsecured notes
    		                                                                            
      adjustments to reconcile net income, including noncontrolling interests to net cash from operating activities —
    		                                                                            
      goodwill and other indefinite-lived intangible impairments
    		                                                                            
      exploratory drilling and related expenditures
    		                                                                            
      equity in earnings of investments, net of distributions
    		                                                               -19,000     2,956,000 -1,897,000 -135,000 -2,803,000     
      stock compensation expense
    		                                                    1,530,000 2,953,000    2,488,000   3,479,000 4,381,000 5,473,000 8,079,000 6,288,000 3,542,000 3,728,000 3,744,000 3,114,000 2,434,000 2,251,000 1,565,000     
      loss on early extinguishment of senior unsecured notes
    		                                                    0                        
      cash from operating activities
    		                                                         18,464,000                   
      cash from discontinued operations
    		                                                                            
      investments in equity investments
    		                                                            -138,000 0 -501,000 -207,000 -1,327,000 -867,000 -4,971,000 -10,294,000         
      proceeds from insurance reimbursement
    		                                                                            
      reduction in cash from deconsolidation of cal dive
    		                                                                            
      proceeds from sales of property
    		                                                            43,969,000 1,018,000 119,096,000 110,147,000 73,730,000 4,000 4,722,000 -383,000  15,045,000 15,251,000 1,531,000   0 2,150,000 
      decrease (increase) in restricted cash
    		                                                    895,000 613,000                       
      cash from investing activities
    		                                                           224,717,000                 
      repayment of helix term loan
    		                                                                            
      borrowings on helix revolver
    		                                                            174,500,000 305,500,000 223,000,000 318,500,000             
      repayments on helix revolver
    		                                                            0 -245,500,000 -259,500,000 -185,000,000             
      borrowings on cdi revolver
    		                                                            0 28,600,000               
      repayments on cdi term loan
    		                                                                            
      loan notes repayment
    		                                                                            
      preferred stock dividends paid
    		                                                           -125,000 -550,000 -881,000 -880,000 -881,000 -881,000 -945,000 -945,000 -945,000 -945,000 -805,000 -804,000 -1,059,000 -550,000 -550,000 -550,000 -550,000 
      exercise of stock options
    		                                                    0 600,000     140,000  0 1,000 1,817,000 321,000 611,000 155,000 426,000 376,000 111,000 255,000 791,000 7,729,000 1,480,000 383,000 813,000 6,050,000 
      adjustments to reconcile net income, including noncontrolling interests to net cash from operating activities
    		                                                                            
      (gain) loss on sale or acquisition of assets
    		                                                                            
      unrealized (gain) loss on derivative contracts
    		                                                         3,001,000                   
      insurance recovery for capital items
    		                                                                            
      borrowing under revolving credit facility
    		                                                                            
      repurchases of common stock and preferred dividends paid
    		                                                                            
      gain on sale or acquisition of assets
    		                                                                            
      cash flow from operating activities:
    		                                                                            
      equity in earnings of unconsolidated affiliates
    		                                                                            
      equity in earnings of affiliates
    		                                                      23,577,000 -27,870,000                     
      other adjustments
    		                                                      2,341,307,608,243,190,000 7,096,305,180,489,800,000                     
      acquisition of businesses, net of cash acquired
    		                                                                -137,296,000 -10,066,000 -57,000 -79,000 -15,236,000 -794,533,000 -247,000 -77,927,000     
      borrowings on revolvers
    		                                                                            
      repayments on revolvers
    		                                                                            
      repayments of debt
    		                                                       -1,082,000    -1,082,000                 
      intercompany financing
    		                                                      73,523,000 11,233,000    125,023,000                 
      cash from continuing operations
    		                                                                            
      net cash from operating
    		                                                                            
      activities
    		                                                                            
      insurance recovery
    		                                                       0                     
      preferred stock dividends paid and other
    		                                                       162,000                     
      repayments on cdi term note
    		                                                               -40,000,000             
      increases in restricted cash
    		                                                                            
      net cash from ( used in) investing activities
    		                                                                            
      equity in losses of unconsolidated
    		                                                                            
      affiliates
    		                                                                            
      net cash from
    		                                                                            
      operating activities
    		                                                                            
      borrowings on revolver
    		                                                                            
      repayments on revolver
    		                                                           0                 
      adjustments to reconcile net income to net cash from operating activities —
    		                                                                            
      goodwill and other indefinite lived intangible impairments
    		                                                                            
      exploratory drilling and related expenditure
    		                                                                            
      equity in (earnings) losses of otsl, inclusive of impairment charge
    		                                                                            
      hedge ineffectiveness
    		                                                            -5,714,000                
      gain on subsidiary equity transaction
    		                                                                            
      minority interest
    		                                                            19,320,000 19,240,000 7,076,000 237,000 7,755,000 10,195,000 3,119,000 8,219,000         
      (purchases) sale of short-term investments
    		                                                                            
      increase in restricted cash
    		                                                               -232,000 -278,000 -283,000 -285,000 -266,000 14,738,000 -15,827,000 -2,539,000 -3,038,000 -2,652,000    
      proceeds from insurance
    		                                                                            
      proceeds from sale of subsidiary stock
    		                                                                            
      borrowings under helix term loan
    		                                                                            
      borrowings on senior unsecured notes
    		                                                                            
      repayments on cdi revolver
    		                                                            0 -38,100,000               
      borrowings on cdi term loan
    		                                                                            
      borrowing under loan notes
    		                                                                            
      capital lease payments
    		                                                            0    -637,000 -633,000 -627,000 -622,000 -643,000 -693,000 -752,000 -739,000 -736,000 -729,000 -692,000 -702,000 
      depreciation, depletion and amortization
    		                                                             77,758,000               
      dry hole expense
    		                                                               -52,000 10,143,000 50,000 -10,000 126,000 720,000        
      equity in losses of investments, inclusive of impairment charge
    		                                                             -4,000               
      sale of short-term investments
    		                                                                 10,000,000 9,575,000 265,820,000         
      repayment of helix term notes
    		                                                             -1,082,000 -1,081,000 -1,082,000             
      repayments on cdi term notes
    		                                                             0               
      margin deposits
    		                                                                            
      borrowings under helix term notes
    		                                                                            
      borrowings on unsecured senior debt
    		                                                                            
      borrowings on convertible senior notes
    		                                                                        0 0 0 300,000,000 
      borrowings under marad loan facility
    		                                                                        0    
      borrowings on cdi term note
    		                                                                            
      redemption of stock in subsidiary
    		                                                                        0 0 0 -2,438,000 
      equity in losses of otsl, inclusive of impairment charge
    		                                                                            
      income taxes payable
    		                                                                 46,488,000 -24,785,000 -137,259,000         
      distributions from equity investments, net of equity in earnings of investments
    		                                                                 84,000           
      repayment of senior credit facilities
    		                                                                 -2,100,000 -2,100,000 -2,100,000         
      repayment of cal dive international, inc. revolving credit facility
    		                                                                 -23,000,000 -32,000,000 -29,000,000         
      borrowings under revolving credit facilities
    		                                                                            
      adjustments to reconcile net income to net cash from operating activities
    		                                                                            
      proceeds from (payments on) sales of property
    		                                                                        1,405,000    
      borrowings under credit facilities
    		                                                                            
      repayment of credit facilities
    		                                                                            
      sale of convertible preferred stock, net of transaction costs
    		                                                                            
      repayment on line of credit
    		                                                                            
      repayments of term loan borrowings
    		                                                                            
      investments in production facilities & otsl
    		                                                                            
      affiliate loan to otsl
    		                                                                            
      borrowings under senior credit facilities
    		                                                                            
      investments in production facilities
    		                                                                      -7,646,000 -11,373,000 -10,574,000 -4,922,000 -17,237,000 -78,327,000 
      cumulative effect of change in accounting principle
    		                                                                            
      equity in (earnings) losses of investments, net of distributions
    		                                                                            
      amortization of unearned compensation
    		                                                                        673,000 336,000 203,000 194,000 
      tax benefit of stock option exercises
    		                                                                            
      repayments on line of credit
    		                                                                            
      borrowings on term loan
    		                                                                            
      borrowings on capital leases
    		                                                                            
      investments in otsl
    		                                                                            
      equity in (earnings) losses of production facilities investments, net of distributions
    		                                                                            
      distributions from production facilities investments
    		                                                                          -684,000 9,847,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.