0000866829-17-000024.txt : 20170725 0000866829-17-000024.hdr.sgml : 20170725 20170725132903 ACCESSION NUMBER: 0000866829-17-000024 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 88 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HELIX ENERGY SOLUTIONS GROUP INC CENTRAL INDEX KEY: 0000866829 STANDARD INDUSTRIAL CLASSIFICATION: OIL, GAS FIELD SERVICES, NBC [1389] IRS NUMBER: 953409686 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32936 FILM NUMBER: 17980085 BUSINESS ADDRESS: STREET 1: 3505 W SAM HOUSTON NORTH STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77043 BUSINESS PHONE: 281-618-0400 MAIL ADDRESS: STREET 1: 3505 W SAM HOUSTON NORTH STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77043 FORMER COMPANY: FORMER CONFORMED NAME: CAL DIVE INTERNATIONAL INC DATE OF NAME CHANGE: 19960821 10-Q 1 hlx06302017-10q.htm HELIX ENERGY SOLUTIONS GROUP, INC. 2Q17 FORM 10-Q Document

 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 10-Q
þ
 
Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the quarterly period ended June 30, 2017
or
¨
 
Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the transition period from__________ to__________
Commission File Number 001-32936
logo.jpg
 
HELIX ENERGY SOLUTIONS GROUP, INC.
(Exact name of registrant as specified in its charter)
Minnesota
(State or other jurisdiction
of incorporation or organization)
 
95–3409686
(I.R.S. Employer
Identification No.)
  
 
 
3505 West Sam Houston Parkway North Suite 400 
Houston, Texas
(Address of principal executive offices)
 
 
77043
(Zip Code)
 
(281) 618–0400
(Registrant's telephone number, including area code)
NOT APPLICABLE
(Former name, former address and former fiscal year, if changed since last report) 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. þ Yes ¨ No
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). þ Yes ¨ No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company.  See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer þ
Accelerated filer ¨
Non-accelerated filer ¨
Smaller reporting company ¨
Emerging growth company ¨
 
 
(Do not check if a smaller reporting company)
 
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ¨ Yes þ No
As of July 21, 2017, 147,683,937 shares of common stock were outstanding.
 



TABLE OF CONTENTS
PART I.
 
FINANCIAL INFORMATION
PAGE
 
 
 
 
Item 1.
 
Financial Statements:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Item 2.
 
 
 
 
 
Item 3.
 
 
 
 
 
Item 4.
 
 
 
 
 
PART II.
 
OTHER INFORMATION
 
 
 
 
 
Item 1.
 
 
 
 
 
Item 2.
 
 
 
 
 
Item 6.
 
 
 
 
 
 
 
 
 
 
 
 
 

2


PART I.  FINANCIAL INFORMATION
Item 1.  Financial Statements
HELIX ENERGY SOLUTIONS GROUP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
 
June 30,
2017
 
December 31,
2016
 
(Unaudited)
 
 
ASSETS
Current assets:
 
 
 
Cash and cash equivalents
$
390,435

 
$
356,647

Accounts receivable:
 
 
 
Trade, net of allowance for uncollectible accounts of $2,752 and $1,778, respectively
83,555

 
101,825

Unbilled revenue and other
40,312

 
10,328

Current deferred tax assets
—

 
16,594

Other current assets
40,206

 
37,388

Total current assets
554,508

 
522,782

Property and equipment
2,562,835

 
2,450,890

Less accumulated depreciation
(851,432
)
 
(799,280
)
Property and equipment, net
1,711,403

 
1,651,610

Other assets, net
95,651

 
72,549

Total assets
$
2,361,562

 
$
2,246,941

 
 
 
 
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
 
 
 
Accounts payable
$
86,601

 
$
60,210

Accrued liabilities
60,119

 
58,614

Current maturities of long-term debt
107,205

 
67,571

Total current liabilities
253,925

 
186,395

Long-term debt
408,250

 
558,396

Deferred tax liabilities
154,826

 
167,351

Other non-current liabilities
46,926

 
52,985

Total liabilities
863,927

 
965,127

Commitments and contingencies


 


Shareholders’ equity:
 
 
 
Common stock, no par, 240,000 shares authorized, 147,670 and 120,630 shares issued, respectively
1,279,162

 
1,055,934

Retained earnings
300,036

 
322,854

Accumulated other comprehensive loss
(81,563
)
 
(96,974
)
Total shareholders’ equity
1,497,635

 
1,281,814

Total liabilities and shareholders’ equity
$
2,361,562

 
$
2,246,941

The accompanying notes are an integral part of these condensed consolidated financial statements.

3


HELIX ENERGY SOLUTIONS GROUP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(UNAUDITED)
(in thousands, except per share amounts) 
 
Three Months Ended
June 30,
 
2017
 
2016
 
 
 
 
Net revenues
$
150,329

 
$
107,267

Cost of sales
131,962

 
101,609

Gross profit
18,367

 
5,658

Selling, general and administrative expenses
(13,317
)
 
(14,953
)
Income (loss) from operations
5,050

 
(9,295
)
Equity in losses of investment
(152
)
 
(121
)
Net interest expense
(6,639
)
 
(7,480
)
Gain (loss) on early extinguishment of long-term debt
(397
)
 
302

Other income, net
467

 
1,308

Other income – oil and gas
291

 
396

Loss before income taxes
(1,380
)
 
(14,890
)
Income tax provision (benefit)
5,023

 
(4,219
)
Net loss
$
(6,403
)
 
$
(10,671
)
 
 
 
 
Loss per share of common stock:
 
 
 
Basic
$
(0.04
)
 
$
(0.10
)
Diluted
$
(0.04
)
 
$
(0.10
)
 
 
 
 
Weighted average common shares outstanding:
 
 
 
Basic
145,940

 
107,767

Diluted
145,940

 
107,767

The accompanying notes are an integral part of these condensed consolidated financial statements.

4


HELIX ENERGY SOLUTIONS GROUP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(UNAUDITED)
(in thousands, except per share amounts) 
 
Six Months Ended
June 30,
 
2017
 
2016
 
 
 
 
Net revenues
$
254,857

 
$
198,306

Cost of sales
237,315

 
209,578

Gross profit (loss)
17,542

 
(11,272
)
Loss on disposition of assets, net
(39
)
 
—

Selling, general and administrative expenses
(30,158
)
 
(28,779
)
Loss from operations
(12,655
)
 
(40,051
)
Equity in losses of investment
(304
)
 
(244
)
Net interest expense
(11,865
)
 
(18,164
)
Gain (loss) on early extinguishment of long-term debt
(397
)
 
302

Other income (expense), net
(68
)
 
3,188

Other income – oil and gas
2,893

 
2,968

Loss before income taxes
(22,396
)
 
(52,001
)
Income tax provision (benefit)
422

 
(13,507
)
Net loss
$
(22,818
)
 
$
(38,494
)
 
 
 
 
Loss per share of common stock:
 
 
 
Basic
$
(0.16
)
 
$
(0.36
)
Diluted
$
(0.16
)
 
$
(0.36
)
 
 
 
 
Weighted average common shares outstanding:
 
 
 
Basic
144,599

 
106,838

Diluted
144,599

 
106,838

The accompanying notes are an integral part of these condensed consolidated financial statements.

5


HELIX ENERGY SOLUTIONS GROUP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(UNAUDITED)
(in thousands)
 
Three Months Ended
June 30,
 
2017
 
2016
 
 
 
 
Net loss
$
(6,403
)
 
$
(10,671
)
Other comprehensive income (loss), net of tax:
 
 
 
Unrealized gain (loss) on hedges arising during the period
935

 
(2,344
)
Reclassification adjustments for loss on hedges included in net loss
3,949

 
3,054

Income taxes on unrealized (gain) loss on hedges
(1,708
)
 
(236
)
Unrealized gain on hedges, net of tax
3,176

 
474

Foreign currency translation gain (loss)
6,284

 
(14,641
)
Other comprehensive income (loss), net of tax
9,460

 
(14,167
)
Comprehensive income (loss)
$
3,057

 
$
(24,838
)
 
Six Months Ended
June 30,
 
2017
 
2016
 
 
 
 
Net loss
$
(22,818
)
 
$
(38,494
)
Other comprehensive income (loss), net of tax:
 
 
 
Unrealized gain on hedges arising during the period
1,844

 
1,032

Reclassification adjustments for loss on hedges included in net loss
7,439

 
6,494

Income taxes on unrealized gain on hedges
(3,264
)
 
(2,553
)
Unrealized gain on hedges, net of tax
6,019

 
4,973

Foreign currency translation gain (loss) arising during the period
9,392

 
(21,216
)
Reclassification adjustment for translation loss realized upon liquidation
—

 
289

Foreign currency translation gain (loss)
9,392

 
(20,927
)
Other comprehensive income (loss), net of tax
15,411

 
(15,954
)
Comprehensive loss
$
(7,407
)
 
$
(54,448
)
The accompanying notes are an integral part of these condensed consolidated financial statements.

6


HELIX ENERGY SOLUTIONS GROUP, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(UNAUDITED)
(in thousands) 
 
Six Months Ended
June 30,
 
2017
 
2016
Cash flows from operating activities:
 
 
 
Net loss
$
(22,818
)
 
$
(38,494
)
Adjustments to reconcile net loss to net cash provided by operating activities:
 
 
 
Depreciation and amortization
56,377

 
57,239

Amortization of debt discount
2,303

 
3,134

Amortization of debt issuance costs
4,326

 
5,138

Share-based compensation
5,181

 
2,867

Deferred income taxes
(80
)
 
(10,047
)
Equity in losses of investment
304

 
244

Loss on disposition of assets, net
39

 
—

(Gain) loss on early extinguishment of long-term debt
397

 
(302
)
Unrealized gain and ineffectiveness on derivative contracts, net
(2,482
)
 
(6,147
)
Changes in operating assets and liabilities:
 
 
 
Accounts receivable, net
(10,122
)
 
19,062

Other current assets
(10,957
)
 
(3,055
)
Income tax receivable
(1,729
)
 
8,843

Accounts payable and accrued liabilities
27,372

 
(7,979
)
Other non-current, net
(32,510
)
 
(5,614
)
Net cash provided by operating activities
15,601

 
24,889

 
 
 
 
Cash flows from investing activities:
 
 
 
Capital expenditures
(94,396
)
 
(57,563
)
Distribution from equity investment
—

 
1,200

Proceeds from sale of equity investment
—

 
25,000

Proceeds from sale of assets
10,000

 
10,887

Net cash used in investing activities
(84,396
)
 
(20,476
)
 
 
 
 
Cash flows from financing activities:
 
 
 
Proceeds from term loan
100,000

 
—

Repayment of term loan
(192,258
)
 
(15,000
)
Repayment of Nordea Q5000 Loan
(17,858
)
 
(17,858
)
Repayment of MARAD Debt
(3,073
)
 
(2,927
)
Repurchase of Convertible Senior Notes due 2032
—

 
(6,480
)
Debt issuance costs
(3,665
)
 
(1,230
)
Net proceeds from issuance of common stock
219,504

 
38,773

Payments related to tax withholding for share-based compensation
(1,306
)
 
(187
)
Proceeds from issuance of ESPP shares
279

 
600

Net cash provided by (used in) financing activities
101,623

 
(4,309
)
 
 
 
 
Effect of exchange rate changes on cash and cash equivalents
960

 
(2,106
)
Net increase (decrease) in cash and cash equivalents
33,788

 
(2,002
)
Cash and cash equivalents:
 
 
 
Balance, beginning of year
356,647

 
494,192

Balance, end of period
$
390,435

 
$
492,190

The accompanying notes are an integral part of these condensed consolidated financial statements.

7


HELIX ENERGY SOLUTIONS GROUP, INC. AND SUBSIDIARIES
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
Note 1 — Basis of Presentation and New Accounting Standards
 
The accompanying condensed consolidated financial statements include the accounts of Helix Energy Solutions Group, Inc. and its subsidiaries (collectively, “Helix” or the “Company”). Unless the context indicates otherwise, the terms “we,” “us” and “our” in this report refer collectively to Helix and its subsidiaries. All material intercompany accounts and transactions have been eliminated. These unaudited condensed consolidated financial statements have been prepared pursuant to instructions for the Quarterly Report on Form 10-Q required to be filed with the Securities and Exchange Commission (the “SEC”), and do not include all information and footnotes normally included in annual financial statements prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”).
 
The accompanying condensed consolidated financial statements have been prepared in conformity with U.S. GAAP and are consistent in all material respects with those applied in our 2016 Annual Report on Form 10-K (“2016 Form 10-K”). The preparation of these financial statements requires us to make estimates and judgments that affect the amounts reported in the financial statements and the related disclosures. Actual results may differ from our estimates. We have made all adjustments (which were normal recurring adjustments) that we believe are necessary for a fair presentation of the condensed consolidated balance sheets, statements of operations, statements of comprehensive income (loss), and statements of cash flows, as applicable. The operating results for the three- and six-month periods ended June 30, 2017 are not necessarily indicative of the results that may be expected for the year ending December 31, 2017. Our balance sheet as of December 31, 2016 included herein has been derived from the audited balance sheet as of December 31, 2016 included in our 2016 Form 10-K. These unaudited condensed consolidated financial statements should be read in conjunction with the annual audited consolidated financial statements and notes thereto included in our 2016 Form 10-K.
 
Certain reclassifications were made to previously reported amounts in the consolidated financial statements and notes thereto to make them consistent with the current presentation format.
 
In May 2014, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers (Topic 606).” This ASU provides a five-step approach to account for revenue arising from contracts with customers. The ASU requires an entity to recognize revenue in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This revenue standard was originally effective prospectively for annual reporting periods beginning after December 15, 2016, including interim periods, and was subsequently deferred by one year to annual reporting periods beginning after December 15, 2017. The FASB also issued several subsequent updates containing implementation guidance on principal versus agent considerations (gross versus net revenue presentation), identifying performance obligations and accounting for licenses of intellectual property. Additionally, these updates provide narrow-scope improvements and practical expedients as well as technical corrections and improvements to the guidance. The new revenue standard permits companies to either apply the requirements retrospectively to all prior periods presented or apply the requirements in the year of adoption through a cumulative adjustment. We continue reviewing our contracts with customers for gap analysis. We are also working on expanded disclosure requirements and documentation of new policies, procedures and controls. We expect to make a determination on our adoption method (full retrospective or modified retrospective method) in the third quarter of 2017.
 
In November 2015, the FASB issued ASU No. 2015-17, “Balance Sheet Classification of Deferred Taxes.” This ASU requires companies to classify all deferred tax assets and liabilities as non-current on the balance sheet instead of separating deferred taxes into current and non-current amounts. The requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount was not affected by this guidance. We adopted this guidance prospectively in the first quarter of 2017. Prior periods were not retrospectively adjusted.
 
In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842).” This ASU amends the existing accounting standards for leases. The amendments are intended to increase transparency and comparability among organizations by requiring recognition of lease assets and lease liabilities on the balance sheet and disclosure of key information about leasing arrangements. The guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods. Early adoption is permitted. The guidance is

8


required to be adopted at the earliest period presented using a modified retrospective approach. We expect to adopt this guidance in the first quarter of 2019. We are currently evaluating the impact these amendments will have on our consolidated financial statements.
 
In March 2016, the FASB issued ASU No. 2016-09, “Improvements to Employee Share-Based Payment Accounting.” This ASU simplifies several aspects of the accounting for share-based payment transactions, including income tax consequences, forfeitures, classification of awards as either equity or liabilities, and classification in the statement of cash flows. Our restricted stock typically vests in the beginning of each year. The adoption of this guidance had no material impact on our consolidated financial statements for the three- and six-month periods ended June 30, 2017.
 
In June 2016, the FASB issued ASU No. 2016-13, “Measurement of Credit Losses on Financial Instruments.” This ASU replaces the current incurred loss model for measurement of credit losses on financial assets including trade receivables with a forward-looking expected loss model based on historical experience, current conditions and reasonable and supportable forecasts. The guidance is effective for annual reporting periods beginning after December 15, 2019, including interim periods. We are currently evaluating the impact this guidance will have on our consolidated financial statements.
 
In October 2016, the FASB issued ASU No. 2016-16, “Intra-Entity Transfers of Assets Other Than Inventory.” This ASU eliminates the exception in current guidance that prohibits the recognition of current and deferred income taxes for an intra-entity asset transfer until the asset has been sold to an outside party. Under the new ASU, an entity should recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs. The guidance is effective for annual reporting periods beginning after December 15, 2017, including interim periods. Early adoption is permitted. We are currently evaluating the impact this guidance will have on our consolidated financial statements.
Note 2 — Company Overview
 
We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. We seek to provide services and methodologies that we believe are critical to maximizing production economics. We provide services primarily in deepwater in the U.S. Gulf of Mexico, North Sea, Asia Pacific and West Africa regions, and have recently expanded our operations into Brazil with the commencement of operations of the Siem Helix 1. Our “life of field” services are segregated into three reportable business segments: Well Intervention, Robotics and Production Facilities (Note 11).
 
Our Well Intervention segment includes our vessels and equipment used to perform well intervention services primarily in the U.S. Gulf of Mexico, North Sea and Brazil. Our Well Intervention segment also includes intervention riser systems (“IRSs”), some of which we rent out on a stand-alone basis, and subsea intervention lubricators (“SILs”). Our well intervention vessels include the Q4000, the Q5000, the Seawell, the Well Enhancer and the two chartered vessels, the Siem Helix 1 which is used and the Siem Helix 2 which is to be used, in connection with our contracts to provide well intervention services offshore Brazil. We also have a semi-submersible well intervention vessel under construction, the Q7000.
 
Our Robotics segment includes remotely operated vehicles (“ROVs”), trenchers and ROVDrills designed to complement offshore construction and well intervention services, and currently operates four chartered ROV support vessels, including the Grand Canyon III that went into service for us in May 2017.
 
Our Production Facilities segment includes the Helix Producer I (the “HP I”), a ship-shaped dynamic positioning floating production vessel, and the Helix Fast Response System (the “HFRS”), which provides certain operators access to our Q4000 and HP I vessels in the event of a well control incident in the Gulf of Mexico. The HP I has been under contract to process production from the Phoenix field for the field operator since February 2013. We currently operate under a fixed fee agreement for the HP I for service to the Phoenix field until at least June 1, 2023. We are party to an agreement providing various operators with access to the HFRS for well control purposes, which was amended effective February 1, 2017 to reduce the retainer fee and to extend the term of the agreement by one year to March 31, 2019. The Production Facilities segment also includes our ownership interest in Independence Hub, LLC (“Independence Hub”) and previously included our former ownership interest in Deepwater Gateway, L.L.C. (“Deepwater Gateway”) that we sold in February 2016 (Note 5).

9


Note 3 — Details of Certain Accounts
 
Other current assets consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Note receivable (1)
$
—

 
$
10,000

Prepaid insurance
3,603

 
4,426

Other prepaids
9,934

 
9,547

Deferred costs (2)
17,992

 
7,971

Spare parts inventory
2,539

 
2,548

Income tax receivable
2,559

 
880

Value added tax receivable
2,741

 
1,345

Other
838

 
671

Total other current assets
$
40,206

 
$
37,388

(1)
Relates to the balance of the promissory note we received in connection with the sale of our former Ingleside spoolbase in January 2014. Interest on the note was payable quarterly at a rate of 6% per annum. In June 2017, we collected the $10 million principal balance of this note receivable as well as accrued interest.
(2)
Primarily reflects deferred mobilization costs associated with certain long-term contracts, which are to be amortized within 12 months from the balance sheet date.
 
Other assets, net consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Note receivable, net (1)
$
3,129

 
$
2,827

Prepaids
8,559

 
6,418

Deferred dry dock costs, net
16,100

 
14,766

Deferred costs (2)
50,146

 
30,738

Deferred financing costs, net (3)
3,052

 
3,745

Charter fee deposit (4)
12,544

 
12,544

Other
2,121

 
1,511

Total other assets, net
$
95,651

 
$
72,549

(1)
In 2016, we entered into an agreement with one of our customers to defer their payment obligations until June 30, 2018. On March 30, 2017, we entered into a new agreement with this customer in which we agreed to forgive all but $4.3 million of our outstanding receivables due from the customer in exchange for redeemable convertible bonds that approximated that amount. The bonds are redeemable by the customer at any time and the maturity date of the bonds is December 14, 2019. Interest at a rate of 5% per annum is payable on the bonds annually. Amounts presented were net of allowance of $1.2 million at June 30, 2017 and $4.2 million at December 31, 2016.
(2)
Primarily reflects deferred mobilization costs to be amortized after 12 months from the balance sheet date through the end of the applicable term of certain long-term contracts.
(3)
Represents unamortized debt issuance costs related to our revolving credit facility (Note 6).
(4)
Deposit amount will be used to reduce our final charter payments for the Siem Helix 2.
 

10


Accrued liabilities consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Accrued payroll and related benefits
$
27,224

 
$
20,705

Deferred revenue
7,547

 
8,911

Accrued interest
3,139

 
3,758

Derivative liability (Note 14)
13,259

 
18,730

Taxes payable excluding income tax payable
919

 
1,214

Other
8,031

 
5,296

Total accrued liabilities
$
60,119

 
$
58,614

 
Other non-current liabilities consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Investee losses in excess of investment (Note 5)
$
9,817

 
$
10,238

Deferred gain on sale of property (1)
5,862

 
5,761

Deferred revenue
8,910

 
8,598

Derivative liability (Note 14)
13,809

 
20,191

Other
8,528

 
8,197

Total other non-current liabilities
$
46,926

 
$
52,985

(1)
Relates to the sale and lease-back of our office and warehouse property located in Aberdeen, Scotland in January 2016. The deferred gain is amortized over a 15-year minimum lease term.
Note 4 — Statement of Cash Flow Information
 
We define cash and cash equivalents as cash and all highly liquid financial instruments with original maturities of three months or less. The following table provides supplemental cash flow information (in thousands): 
 
Six Months Ended
June 30,
 
2017
 
2016
 
 
 
 
Interest paid, net of interest capitalized
$
6,663

 
$
10,321

Income taxes paid
$
2,424

 
$
3,845

 
Our non-cash investing activities include property and equipment capital expenditures that are incurred but not yet paid. These non-cash capital expenditures totaled $16.1 million as of June 30, 2017 and $10.1 million as of December 31, 2016.
Note 5 — Equity Investments
 
We have a 20% ownership interest in Independence Hub that we account for using the equity method of accounting. We previously had a 50% ownership interest in Deepwater Gateway, which we sold in February 2016 to a subsidiary of Genesis Energy, L.P., the other 50% owner, for $25 million with no resulting gain or loss. We also received a cash distribution of $1.2 million from Deepwater Gateway in February 2016. These equity investments are included in our Production Facilities segment.
 

11


Independence Hub owns the “Independence Hub” platform located in Mississippi Canyon Block 920 in a water depth of 8,000 feet. Our share of the losses reported by Independence Hub exceeded the carrying amount of our investment by $9.8 million as of June 30, 2017 and $10.2 million at December 31, 2016 reflecting our share of Independence Hub’s obligations (primarily its estimated asset retirement obligations to decommission the platform), net of remaining working capital. This liability is reflected in “Other non-current liabilities” in the accompanying condensed consolidated balance sheets.
Note 6 — Long-Term Debt
 
Scheduled maturities of our long-term debt outstanding as of June 30, 2017 are as follows (in thousands):
 
Term
Loan (1)
 
2022
Notes
 
2032
Notes (2)
 
MARAD
Debt
 
Nordea
Q5000
Loan
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
Less than one year
$
5,000

 
$
—

 
$
60,115

 
$
6,375

 
$
35,715

 
$
107,205

One to two years
10,000

 
—

 
—

 
6,693

 
35,714

 
52,407

Two to three years
85,000

 
—

 
—

 
7,027

 
107,142

 
199,169

Three to four years
—

 
—

 
—

 
7,378

 
—

 
7,378

Four to five years
—

 
—

 
—

 
7,746

 
—

 
7,746

Over five years
—

 
125,000

 
—

 
44,930

 
—

 
169,930

Total debt
100,000

 
125,000

 
60,115

 
80,149

 
178,571

 
543,835

Current maturities
(5,000
)
 
—

 
(60,115
)
 
(6,375
)
 
(35,715
)
 
(107,205
)
Long-term debt, less current maturities
95,000

 
125,000

 
—

 
73,774

 
142,856

 
436,630

Unamortized debt discount (3)
—

 
(15,218
)
 
(1,573
)
 
—

 
—

 
(16,791
)
Unamortized debt issuance costs (4)
(1,967
)
 
(2,560
)
 
(138
)
 
(4,757
)
 
(2,167
)
 
(11,589
)
Long-term debt
$
93,033

 
$
107,222

 
$
(1,711
)
 
$
69,017

 
$
140,689

 
$
408,250

(1)
Term Loan borrowing pursuant to the Credit Agreement (amended and restated in June 2017) matures in June 2020.
(2)
The holders of our remaining Convertible Senior Notes due 2032 may require us to repurchase the notes in March 2018. Accordingly, these notes are classified as current liabilities.
(3)
Our Convertible Senior Notes due 2022 will increase to their face amount through accretion of non-cash interest charges through May 2022. Our Convertible Senior Notes due 2032 will increase to their face amount through accretion of non-cash interest charges through March 2018.
(4)
Debt issuance costs are amortized over the term of the applicable debt agreement.
 
Below is a summary of certain components of our indebtedness:
 
Credit Agreement
 
On June 30, 2017, we entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) with a group of lenders led by Bank of America, N.A. (“Bank of America”), which agreement is comprised of a $100 million term loan (the “Term Loan”) and a revolving credit facility (the “Revolving Credit Facility”) of up to $150 million (the “Revolving Loans”). The Revolving Credit Facility also permits the Company to obtain letters of credit up to a sublimit of $25 million. Subject to customary conditions, we may request aggregate commitments up to $100 million with respect to an increase in the Revolving Credit Facility, additional term loans, or a combination thereof. The $100 million proceeds from the Term Loan as well as cash on hand were used to repay the approximately $180 million term loan then outstanding under the credit agreement prior to its June 2017 amendment and restatement. At June 30, 2017, we had no borrowings under the Revolving Credit Facility, and we had $3.0 million of letters of credit issued under that facility.
 

12


The Term Loan and the Revolving Loans (together, the “Loans”), at our election, bear interest either in relation to Bank of America’s base rate or to a LIBOR rate. The Term Loan or portions thereof bearing interest at the base rate will bear interest at a per annum rate equal to the base rate plus 3.25%. The Term Loan or portions thereof bearing interest at a LIBOR rate will bear interest per annum at the LIBOR rate selected by us plus a margin of 4.25%. The Revolving Loans or portions thereof bearing interest at the base rate will bear interest at a per annum rate equal to the base rate plus a margin ranging from 1.75% to 3.25%. The Revolving Loans or portions thereof bearing interest at a LIBOR rate will bear interest per annum at the LIBOR rate selected by us plus a margin ranging from 2.75% to 4.25%. A letter of credit fee is payable by us equal to its applicable margin for LIBOR rate Loans times the daily amount available to be drawn under the applicable letter of credit. Margins on the Revolving Loans will vary in relation to the consolidated total leverage ratio provided for in the Credit Agreement. We also pay a fixed commitment fee of 0.50% per annum on the unused portion of our Revolving Credit Facility.
 
The Term Loan is subject to scheduled installments of principal reduction of 5% in the first loan year, 10% in the second loan year and 15% in the third loan year, payable quarterly, with a balloon payment at maturity, which installment amounts are subject to adjustment for any prepayments on the Term Loan. We may elect to prepay amounts outstanding under the Term Loan without premium or penalty, but may not reborrow any amounts prepaid. We may prepay amounts outstanding under the Revolving Loans without premium or penalty, and may reborrow any amounts prepaid up to the amount of the Revolving Credit Facility. The Loans mature on June 30, 2020.
 
The Credit Agreement and the other documents entered into in connection with the Credit Agreement include terms and conditions, including covenants, which we consider customary for this type of transaction. The covenants include certain restrictions on our and our subsidiaries’ ability to grant liens, incur indebtedness, make investments, merge or consolidate, sell or transfer assets, pay dividends and make capital expenditures. In addition, the Credit Agreement obligates us to meet minimum financial ratio requirements of EBITDA to interest charges (“Consolidated Interest Coverage Ratio”) and funded debt to EBITDA (“Consolidated Total Leverage Ratio”), provided that if there are no Loans outstanding, the funded debt ratio requirement permits us to offset a certain amount of cash against the funded debt used in the calculation (“Consolidated Net Leverage Ratio”). For any period where there are amounts outstanding under any Loans or unreimbursed draws under letters of credit issued under the Revolving Credit Facility, we are also required to meet a minimum ratio requirement of total secured indebtedness to EBITDA (“Consolidated Secured Leverage Ratio”). The Credit Agreement also obligates us to maintain certain cash levels depending on the type of indebtedness outstanding. These financial covenant requirements are detailed as follows:
 
(a)
The minimum required Consolidated Interest Coverage Ratio:
Four Fiscal Quarters Ending
Minimum Consolidated
Interest Coverage Ratio
 
 
 
September 30, 2017 and each fiscal quarter thereafter
2.50

to 1.00
 
(b)
The maximum permitted Consolidated Total Leverage Ratio or Consolidated Net Leverage Ratio:
Four Fiscal Quarters Ending
Maximum Consolidated
Total or Net Leverage Ratio
 
 
 
September 30, 2017
6.00

to 1.00
December 31, 2017
5.75

to 1.00
March 31, 2018
5.50

to 1.00
June 30, 2018
5.25

to 1.00
September 30, 2018
5.00

to 1.00
December 31, 2018 through and including March 31, 2019
4.50

to 1.00
June 30, 2019 through and including September 30, 2019
4.25

to 1.00
December 31, 2019
4.00

to 1.00
March 31, 2020 and each fiscal quarter thereafter
3.50

to 1.00
 


13


(c)
The maximum permitted Consolidated Secured Leverage Ratio:
Four Fiscal Quarters Ending
Maximum Consolidated
Secured Leverage Ratio
 
 
 
September 30, 2017 through and including June 30, 2018
3.00

to 1.00
September 30, 2018 and each fiscal quarter thereafter
2.50

to 1.00
 
(d)
The minimum required Unrestricted Cash and Cash Equivalents:
Consolidated Total Leverage Ratio
Minimum Cash (1)
 
 
Greater than or equal to 4.00 to 1.00
$100,000,000.00
Greater than or equal to 3.50 to 1.00 but less than 4.00 to 1.00
$50,000,000.00
Less than 3.50 to 1.00
$0.00
(1)
This minimum cash balance is not required to be maintained in any particular bank account or to be segregated from other cash balances in bank accounts that we use in our ordinary course of business. Because the use of this cash is not legally restricted notwithstanding this maintenance covenant, we present it as cash and cash equivalents on our balance sheet. As of June 30, 2017, we were required to, and did, maintain an aggregate cash balance of at least $100 million in order to comply with this covenant.
 
We may from time to time designate one or more of our foreign subsidiaries as subsidiaries which are not generally subject to the covenants in the Credit Agreement (the “Unrestricted Subsidiaries”), provided that we meet certain liquidity requirements. The debt and EBITDA of Unrestricted Subsidiaries are not included in the calculations of our financial covenants, except for the debt and EBITDA of Helix Q5000 Holdings, S.a.r.l., a wholly owned subsidiary incorporated in Luxembourg (“Q5000 Holdings”). Our obligations under the Credit Agreement are guaranteed by our domestic subsidiaries (except Cal Dive I – Title XI, Inc.) and Canyon Offshore Limited, a wholly owned Scottish subsidiary, and our obligations under the Credit Agreement and of such guarantors under their guarantee are secured by most of our assets of the parent, our domestic subsidiaries (except Cal Dive I – Title XI, Inc.) and Canyon Offshore Limited, plus pledges of up to two-thirds of the shares of certain foreign subsidiaries.
 
In June 2017, we recognized a $0.4 million loss to write off the unamortized debt issuance costs related to the lenders exiting from the term loan then outstanding under the credit agreement prior to its June 2017 amendment and restatement, which loss is presented as “Loss on early extinguishment of long-term debt” in the accompanying consolidated statements of operations. In connection with decreases in lenders’ commitments under our revolving credit facility, in June 2017 and February 2016 we recorded interest charges of $1.6 million and $2.5 million, respectively, to accelerate the amortization of a pro-rata portion of debt issuance costs related to the lenders whose commitments were reduced.
 
Convertible Senior Notes Due 2022
 
On November 1, 2016, we completed a public offering and sale of our Convertible Senior Notes due 2022 (the “2022 Notes”) in the aggregate principal amount of $125 million. The net proceeds from the issuance of the 2022 Notes were $121.7 million, after deducting the underwriter’s discounts and commissions and offering expenses. We used net proceeds from the issuance of the 2022 Notes, as well as cash on hand, to repurchase and retire $125 million of aggregate principal amount of the 2032 Notes (see “Convertible Senior Notes Due 2032” below) in separate, privately negotiated transactions.
 
The 2022 Notes bear interest at a rate of 4.25% per annum, and are payable semi-annually in arrears on November 1 and May 1 of each year, beginning on May 1, 2017. The 2022 Notes mature on May 1, 2022, unless earlier converted, redeemed or repurchased. During certain periods and subject to certain conditions (as described in the Indenture governing the 2022 Notes) the 2022 Notes are convertible by the holders into shares of our common stock at an initial conversion rate of 71.9748 shares of common stock per $1,000 principal amount (which represents an initial conversion price of approximately $13.89 per share of common stock), subject to adjustment in certain circumstances as set forth in the Indenture governing the 2022 Notes. We have the right and the intention to settle any such future conversions in cash.

14


 
Prior to November 1, 2019, the 2022 Notes are not redeemable. On or after November 1, 2019, we may redeem all or any portion of the 2022 Notes, at our option, subject to certain conditions, at a redemption price payable in cash equal to 100% of the principal amount to be redeemed, plus accrued and unpaid interest, and a “make-whole premium” with a value equal to the present value of the remaining scheduled interest payments of the 2022 Notes to be redeemed through May 1, 2022. Holders of the 2022 Notes may require us to repurchase the notes following a “fundamental change,” as defined in the 2022 Notes documentation.
 
The Indenture governing the 2022 Notes contains customary terms and covenants, including that upon certain events of default occurring and continuing, either the trustee under the Indenture or the holders of not less than 25% in aggregate principal amount of the 2022 Notes then outstanding may declare the entire principal amount of all the notes, and the interest accrued on such notes, if any, to be immediately due and payable. In the case of certain events of bankruptcy, insolvency or reorganization relating to us or a principal subsidiary, the principal amount of the 2022 Notes together with any accrued and unpaid interest thereon will automatically be and become immediately due and payable.
 
In connection with the issuance of the 2022 Notes, we recorded a debt discount of $16.9 million as required under existing accounting rules. To arrive at this discount amount, we estimated the fair value of the liability component of the 2022 Notes as of October 26, 2016 using an income approach. To determine this estimated fair value, we used borrowing rates of similar market transactions involving comparable liabilities at the time of pricing and an expected life of 5.5 years. The effective interest rate for the 2022 Notes is 7.3% after considering the effect of the accretion of the related debt discount that represented the equity component of the 2022 Notes at their inception. We recorded $11.0 million, net of tax, related to the carrying amount of the equity component of the 2022 Notes. The remaining unamortized amount of the debt discount of the 2022 Notes was $15.2 million at June 30, 2017 and $16.5 million at December 31, 2016.
 
Convertible Senior Notes Due 2032 
 
In March 2012, we completed a public offering and sale of our Convertible Senior Notes due 2032 (the “2032 Notes”) in the aggregate principal amount of $200 million, $60 million of which are currently outstanding. The 2032 Notes bear interest at a rate of 3.25% per annum, and are payable semi-annually in arrears on March 15 and September 15 of each year, beginning on September 15, 2012. The 2032 Notes mature on March 15, 2032, unless earlier converted, redeemed or repurchased. The 2032 Notes are convertible in certain circumstances and during certain periods at an initial conversion rate of 39.9752 shares of common stock per $1,000 principal amount (which represents an initial conversion price of approximately $25.02 per share of common stock), subject to adjustment in certain circumstances as set forth in the Indenture governing the 2032 Notes. We have the right and the intention to settle any such future conversions in cash.
 
Prior to March 20, 2018, the 2032 Notes are not redeemable. On or after March 20, 2018, we, at our option, may redeem some or all of the 2032 Notes in cash, at any time upon at least 30 days’ notice, at a price equal to 100% of the principal amount plus accrued and unpaid interest (including contingent interest, if any) up to but excluding the redemption date. In addition, the holders of the 2032 Notes may require us to purchase in cash some or all of their 2032 Notes at a repurchase price equal to 100% of the principal amount of the 2032 Notes, plus accrued and unpaid interest (including contingent interest, if any) up to but excluding the applicable repurchase date, on March 15, 2018, March 15, 2022 and March 15, 2027, or, subject to specified exceptions, at any time prior to the 2032 Notes’ maturity following a Fundamental Change (either a Change of Control or a Termination of Trading, as those terms are defined in the Indenture governing the 2032 Notes). We elected to repurchase $7.3 million, $7.6 million and $125 million, respectively, in aggregate principal amount of the 2032 Notes in June, July and November of 2016, respectively. In June 2016, we recognized a total gain of $0.3 million which is presented as “Gain on early extinguishment of long-term debt” in the accompanying consolidated statements of operations.
 

15


In connection with the issuance of the 2032 Notes, we recorded a debt discount of $35.4 million as required under existing accounting rules. To arrive at this discount amount, we estimated the fair value of the liability component of the 2032 Notes as of March 12, 2012 using an income approach. To determine this estimated fair value, we used borrowing rates of similar market transactions involving comparable liabilities at the time of pricing and an expected life of 6.0 years. In selecting the expected life, we selected the earliest date the holders could require us to repurchase all or a portion of the 2032 Notes (March 15, 2018). The effective interest rate for the 2032 Notes is 6.9% after considering the effect of the accretion of the related debt discount that represented the equity component of the 2032 Notes at their inception. We recorded $22.5 million, net of tax, related to the carrying amount of the equity component of the 2032 Notes. The remaining unamortized amount of the debt discount of the 2032 Notes was $1.6 million at June 30, 2017 and $2.6 million at December 31, 2016.
 
MARAD Debt
 
This U.S. government guaranteed financing (the “MARAD Debt”) is pursuant to Title XI of the Merchant Marine Act of 1936 administered by the Maritime Administration, and was used to finance the construction of the Q4000. The MARAD Debt is payable in equal semi-annual installments beginning in August 2002 and matures in February 2027. The MARAD Debt is collateralized by the Q4000, is guaranteed 50% by us, and initially bore interest at a floating rate that approximated AAA Commercial Paper yields plus 20 basis points. As required by the MARAD Debt agreements, in September 2005, we fixed the interest rate on the debt through the issuance of a 4.93% fixed-rate note with the same maturity date.
 
Nordea Credit Agreement
 
In September 2014, Q5000 Holdings entered into a credit agreement (the “Nordea Credit Agreement”) with a syndicated bank lending group for a term loan (the “Nordea Q5000 Loan”) in an amount of up to $250 million. The Nordea Q5000 Loan was funded in the amount of $250 million in April 2015 at the time the Q5000 vessel was delivered to us. The parent company of Q5000 Holdings, Helix Vessel Finance S.à r.l., also a wholly owned Luxembourg subsidiary, guaranteed the Nordea Q5000 Loan. The loan is secured by the Q5000 and its charter earnings as well as by a pledge of the shares of Q5000 Holdings. This indebtedness is non-recourse to Helix.
 
The Nordea Q5000 Loan bears interest at a LIBOR rate plus a margin of 2.5%. The Nordea Q5000 Loan matures on April 30, 2020 and is repayable in scheduled quarterly principal installments of $8.9 million with a balloon payment of $80.4 million at maturity. Q5000 Holdings may elect to prepay amounts outstanding under the Nordea Q5000 Loan without premium or penalty, but may not reborrow any amounts prepaid. Installment amounts are subject to adjustment for any prepayments on this debt. In June 2015, we entered into various interest rate swap contracts to fix the one-month LIBOR rate on a portion of our borrowings under the Nordea Q5000 Loan (Note 14). The total notional amount of the swaps (initially $187.5 million) decreases in proportion to the reduction in the principal amount outstanding under our Nordea Q5000 Loan. The fixed LIBOR rates are approximately 150 basis points.
 
The Nordea Credit Agreement and related loan documents include terms and conditions, including covenants and prepayment requirements, that we consider customary for this type of transaction. The covenants include restrictions on Q5000 Holdings’s ability to grant liens, incur indebtedness, make investments, merge or consolidate, sell or transfer assets, and pay dividends. In addition, the Nordea Credit Agreement obligates Q5000 Holdings to meet certain minimum financial requirements, including liquidity, consolidated debt service coverage and collateral maintenance.
 
Other 
 
In accordance with our Credit Agreement, the 2022 Notes, the 2032 Notes, the MARAD Debt agreements and the Nordea Credit Agreement, we are required to comply with certain covenants, including certain financial ratios such as a consolidated interest coverage ratio and various leverage ratios, as well as the maintenance of minimum cash balance, net worth, working capital and debt-to-equity requirements. As of June 30, 2017, we were in compliance with these covenants.
 

16


The following table details the components of our net interest expense (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Interest expense
$
11,607

 
$
10,435

 
$
21,847

 
$
23,479

Interest income
(918
)
 
(436
)
 
(1,264
)
 
(880
)
Capitalized interest
(4,050
)
 
(2,519
)
 
(8,718
)
 
(4,435
)
Net interest expense
$
6,639

 
$
7,480

 
$
11,865

 
$
18,164

Note 7 — Income Taxes
 
We believe that our recorded deferred tax assets and liabilities are reasonable. However, tax laws and regulations are subject to interpretation and tax disputes are inherently uncertain, and therefore our assessments can involve a series of complex judgments about future events and rely heavily on estimates and assumptions.
 
The effective tax rates for the three- and six-month periods ended June 30, 2017 were (364.0)% and (1.9)%, respectively. The effective tax rates for the three- and six-month periods ended June 30, 2016 were 28.3% and 26.0%, respectively. The variance was primarily attributable to the earnings mix between our higher and lower tax rate jurisdictions and a change in tax position related to our foreign taxes.
 
We continued recording income taxes using a year-to-date effective tax rate method for the three- and six-month periods ended June 30, 2017. The use of this method was based on our expectations at June 30, 2017 that a small change in our estimated ordinary income could result in a large change in the estimated annual effective tax rate. We will re-evaluate our use of this method each quarter until such time as a return to the annualized effective tax rate method is deemed appropriate.
 
Income taxes are provided based on the U.S. statutory rate of 35% and at the local statutory rate for each foreign jurisdiction adjusted for items that are allowed as deductions for federal and foreign income tax reporting purposes, but not for book purposes. The primary differences between the U.S. statutory rate and our effective rate are as follows: 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
U.S. statutory rate
35.0
 %
 
35.0
 %
 
35.0
 %
 
35.0
 %
Foreign provision
79.7

 
(8.3
)
 
(5.5
)
 
(9.3
)
Change in tax position (1)
(459.7
)
 
—

 
(28.3
)
 
—

Other
(19.0
)
 
1.6

 
(3.1
)
 
0.3

Effective rate
(364.0
)%
 
28.3
 %
 
(1.9
)%
 
26.0
 %
(1)
We consider all available evidence, both positive and negative, when determining whether a valuation allowance is required against deferred tax assets. Due to weaker near term outlook and financial results primarily associated with our Robotics segment, we currently do not anticipate generating sufficient foreign source income to fully utilize our foreign tax credits prior to their expiration. We have concluded that it is more likely than not that previously benefited deferred tax assets on foreign tax credits will not be realized. As a result of this change in tax position, we recorded a tax charge of $6.3 million in June 2017, which is comprised of a $2.8 million valuation allowance attributable to a foreign tax credit carryforward from 2015 and a $3.5 million charge attributable to the decision to deduct foreign taxes related to 2016 and 2017.

17


Note 8 — Shareholders’ Equity
 
On January 10, 2017, we completed an underwritten public offering (the “Offering”) of 26,450,000 shares of our common stock at a public offering price of $8.65 per share. The net proceeds from the Offering approximated $220 million, after deducting underwriting discounts and commissions and estimated offering expenses. We intend to use the net proceeds from the Offering for general corporate purposes, which may include debt repayment, capital expenditures, working capital, acquisitions or investments in our subsidiaries.
 
The components of Accumulated Other Comprehensive Income (Loss) (“OCI”) are as follows (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Cumulative foreign currency translation adjustment
$
(69,561
)
 
$
(78,953
)
Unrealized loss on hedges, net (1)
(12,002
)
 
(18,021
)
Accumulated other comprehensive loss
$
(81,563
)
 
$
(96,974
)
(1)
Relates to foreign currency hedges for the Grand Canyon, Grand Canyon II and Grand Canyon III charters as well as interest rate swap contracts for the Nordea Q5000 Loan, and are net of deferred income taxes totaling $6.5 million at June 30, 2017 and $9.7 million at December 31, 2016 (Note 14).
Note 9 — Earnings Per Share
 
We have shares of restricted stock issued and outstanding that are currently unvested. Holders of shares of unvested restricted stock are entitled to the same liquidation and dividend rights as the holders of our unrestricted common stock and the shares of restricted stock are thus considered participating securities. Under applicable accounting guidance, the undistributed earnings for each period are allocated based on the participation rights of both the common shareholders and holders of any participating securities as if earnings for the respective periods had been distributed. Because both the liquidation and dividend rights are identical, the undistributed earnings are allocated on a proportionate basis. Further, we are required to compute earnings per share (“EPS”) amounts under the two class method in periods in which we have earnings. For periods in which we have a net loss we do not use the two class method as holders of our restricted shares are not obligated to share in such losses.
 
The presentation of basic EPS amounts on the face of the accompanying condensed consolidated statements of operations is computed by dividing net income or loss by the weighted average shares of our common stock outstanding. The calculation of diluted EPS is similar to basic EPS, except that the denominator includes dilutive common stock equivalents and the income included in the numerator excludes the effects of the impact of dilutive common stock equivalents, if any.
 
We had net losses for the three- and six-month periods ended June 30, 2017 and 2016. Accordingly, our diluted EPS calculation for these periods was equivalent to our basic EPS calculation since diluted EPS excluded any assumed exercise or conversion of common stock equivalents. These common stock equivalents were excluded because they were deemed to be anti-dilutive, meaning their inclusion would have reduced the reported net loss per share in the applicable periods. Shares that otherwise would have been included in the diluted per share calculations assuming we had earnings are as follows (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Diluted shares (as reported)
145,940

 
107,767

 
144,599

 
106,838

Share-based awards
228

 
377

 
244

 
187

Total
146,168

 
108,144

 
144,843

 
107,025

 

18


In addition, the following potentially dilutive shares related to the 2022 Notes and the 2032 Notes were excluded from the diluted EPS calculation because we have the right and the intention to settle any such future conversions in cash (Note 6) (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
2022 Notes
8,997

 
—

 
8,997

 
—

2032 Notes
2,403

 
7,959

 
2,403

 
7,977

Note 10 — Employee Benefit Plans
 
Long-Term Incentive Stock-Based Plan 
 
As of June 30, 2017, there were 2.5 million shares of our common stock available for issuance under our active long-term incentive stock-based plan, the 2005 Long-Term Incentive Plan, as amended and restated January 1, 2017 (the “2005 Incentive Plan”). During the six-month period ended June 30, 2017, the following grants of share-based awards were made under the 2005 Incentive Plan: 
Date of Grant
 
 
Shares
 
 
 
Grant Date
Fair Value
Per Share
 
 
Vesting Period
 
 
 
 
 
 
 
 
 
 
 
January 3, 2017 (1)
 
 
671,771

 
 
 
$
8.82

 
 
33% per year over three years
January 3, 2017 (2)
 
 
671,771

 
 
 
$
12.64

 
 
100% on January 1, 2020
January 3, 2017 (3)
 
 
9,956

 
 
 
$
8.82

 
 
100% on January 1, 2019
April 3, 2017 (3)
 
 
8,004

 
 
 
$
7.77

 
 
100% on January 1, 2019
(1)
Reflects the grant of restricted stock to our executive officers and select management employees.
(2)
Reflects the grant of performance share units (“PSUs”) to our executive officers and select management employees. The PSUs provide for an award based on the performance of our common stock over a three-year period with the maximum amount of the award being 200% of the original awarded PSUs and the minimum amount being zero. For the 2017 awards, vested PSUs can only be settled in shares of our common stock.
(3)
Reflects the grant of restricted stock to certain independent members of our Board of Directors (the “Board”) who have made an election to take their quarterly fees in stock in lieu of cash.
 
Compensation cost for restricted stock is the product of grant date fair value of each share and the number of shares granted and is recognized over the applicable vesting periods on a straight-line basis. We elected to account for forfeitures when they occur upon the adoption of the new guidance for employee share-based payment accounting (Note 1). For the three- and six-month periods ended June 30, 2017, $1.7 million and $3.7 million, respectively, were recognized as share-based compensation related to restricted stock. For the three- and six-month periods ended June 30, 2016, $1.4 million and $2.9 million, respectively, were recognized as share-based compensation related to restricted stock.
 
The estimated fair value of PSUs is determined using a Monte Carlo simulation model. Compensation cost for PSUs that are accounted for as equity awards is measured based on the estimated grant date fair value and recognized over the vesting period on a straight-line basis. PSUs that are accounted for as liability awards are measured based on the estimated fair value at the balance sheet date and changes in fair value of the awards are recognized in earnings. Cumulative compensation cost for vested liability PSU awards equals the actual cash payout amount upon vesting. The 2017 awards are accounted for as equity awards whereas awards made prior to 2017 are accounted for as liability awards. For the three-month period ended June 30, 2017, we recorded a net reduction of $0.5 million of previously recognized compensation cost related to unvested PSUs. For the six-month period ended June 30, 2017, $1.7 million was recognized as share-based compensation related to PSUs. For the three- and six-month periods ended June 30, 2016, $1.7 million and $2.8 million, respectively, were recognized as share-based compensation related to PSUs. The liability balance for unvested PSUs was $6.8 million at June 30, 2017 and $7.1 million at December 31, 2016. We paid $0.6 million in cash to settle the 2014 grant of PSUs when they vested in January 2017.

19


 
Employee Stock Purchase Plan 
 
We have an employee stock purchase plan (the “ESPP”). The ESPP has 1.5 million shares authorized for issuance, of which 0.7 million shares were available for issuance as of June 30, 2017. In February 2016, we suspended ESPP purchases for the January through April 2016 purchase period and indefinitely imposed a purchase limit of 130 shares per employee for subsequent purchase periods.
 
For more information regarding our employee benefit plans, including our long-term incentive stock-based and cash plans and our employee stock purchase plan, see Note 12 to our 2016 Form 10-K.
Note 11 — Business Segment Information
 
We have three reportable business segments: Well Intervention, Robotics and Production Facilities. Our U.S., U.K. and Brazil well intervention operating segments are aggregated into the Well Intervention business segment for financial reporting purposes. Our Well Intervention segment includes our vessels and equipment used to perform well intervention services primarily in the U.S. Gulf of Mexico, North Sea and Brazil. Our Well Intervention segment also includes IRSs, some of which we rent out on a stand-alone basis, and SILs. Our well intervention vessels include the Q4000, the Q5000, the Seawell, the Well Enhancer and the chartered Siem Helix 1 and Siem Helix 2 vessels. The Siem Helix 1 commenced its operations for Petrobras in mid-April 2017. Our Robotics segment includes ROVs, trenchers and ROVDrills designed to complement offshore construction and well intervention services, and currently operates four chartered ROV support vessels, including the Grand Canyon III that went into service for us in May 2017. Our Production Facilities segment includes the HP I, the HFRS and our investment in Independence Hub that is accounted for under the equity method, and previously included our former ownership interest in Deepwater Gateway that we sold in February 2016 (Note 5). All material intercompany transactions between the segments have been eliminated.
 
We evaluate our performance primarily based on operating income of each reportable segment. Certain financial data by reportable segment are summarized as follows (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
Net revenues —
 
 
 
 
 
 
 
Well Intervention
$
113,076

 
$
59,919

 
$
187,697

 
$
105,975

Robotics
33,061

 
38,914

 
55,029

 
70,908

Production Facilities
15,210

 
18,957

 
31,585

 
37,439

Intercompany elimination
(11,018
)
 
(10,523
)
 
(19,454
)
 
(16,016
)
Total
$
150,329

 
$
107,267

 
$
254,857

 
$
198,306

 
 
 
 
 
 
 
 
Income (loss) from operations —
 
 
 
 
 
 
 
Well Intervention
$
19,032

 
$
(538
)
 
$
20,450

 
$
(17,226
)
Robotics
(11,642
)
 
(8,823
)
 
(27,948
)
 
(21,573
)
Production Facilities
6,140

 
9,730

 
13,064

 
16,913

Corporate and other
(8,701
)
 
(9,827
)
 
(18,663
)
 
(18,496
)
Intercompany elimination
221

 
163

 
442

 
331

Total
$
5,050

 
$
(9,295
)
 
$
(12,655
)
 
$
(40,051
)
 

20


Intercompany segment amounts are derived primarily from equipment and services provided to other business segments at rates consistent with those charged to third parties. Intercompany segment revenues are as follows (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Well Intervention
$
2,895

 
$
2,201

 
$
4,268

 
$
2,842

Robotics
8,123

 
8,322

 
15,186

 
13,174

Total
$
11,018

 
$
10,523

 
$
19,454

 
$
16,016

 
Segment assets are comprised of all assets attributable to each reportable segment. Corporate and other includes all assets not directly identifiable with our business segments, most notably the majority of our cash and cash equivalents. The following table reflects total assets by reportable segment (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Well Intervention
$
1,719,971

 
$
1,596,517

Robotics
168,734

 
186,901

Production Facilities
151,298

 
158,192

Corporate and other
321,559

 
305,331

Total
$
2,361,562

 
$
2,246,941

Note 12 — Commitments and Contingencies and Other Matters
 
Commitments 
 
We have charter agreements for the Grand Canyon, Grand Canyon II and Grand Canyon III vessels for use in our robotics operations. In February 2016, we amended the charter agreements to reduce the charter rates and, in connection with those reductions, to extend the terms to October 2019 for the Grand Canyon, to April 2021 for the Grand Canyon II and to May 2023 for the Grand Canyon III. We also have a charter agreement for the Deep Cygnus that expires in March 2018.
 
In September 2013, we executed a contract with the same shipyard in Singapore that constructed the Q5000 for the construction of a newbuild semi-submersible well intervention vessel, the Q7000, which is being built to North Sea standards. This $346.0 million shipyard contract represents the majority of the expected costs associated with the construction of the Q7000. Pursuant to the original contract and subsequent amendments, 20% of the contract price was paid upon the signing of the contract in 2013, 20% was paid in 2016, 20% is to be paid upon issuance of the Completion Certificate, which is to be issued on or before December 31, 2017, and 40% is to be paid upon the delivery of the vessel, which at our option can be deferred until December 30, 2018. We agreed to pay the shipyard its incremental costs in connection with the contract amendments to extend the scheduled delivery of the Q7000 and to defer certain payment obligations. Incremental costs are capitalized as they are incurred during the construction of the vessel. At June 30, 2017, our total investment in the Q7000 was $207.1 million, including $138.4 million of installment payments to the shipyard.
 

21


In February 2014, we entered into agreements with Petróleo Brasileiro S.A. (“Petrobras”) to provide well intervention services offshore Brazil, and in connection with the Petrobras agreements, we entered into charter agreements with Siem Offshore AS (“Siem”) for two newbuild monohull vessels, the Siem Helix 1 and the Siem Helix 2. The initial term of the charter agreements with Siem is for seven years from the respective vessel delivery dates with options to extend. The initial term of the agreements with Petrobras is for four years with Petrobras’s options to extend. As part of Petrobras’s efforts to reduce its costs structure with many of its suppliers, we and Petrobras began discussions in mid-2015 with respect to potentially amending our contracts in a manner that would address Petrobras’s objectives and was acceptable to us as well. Those negotiations were finalized in early June 2016 such that the contracts for the Siem Helix 1, originally scheduled to begin no later than July 22, 2016, were amended to commence between July 22, 2016 and October 21, 2016, with the day rate reduced to a mutually acceptable level, and the contracts for the Siem Helix 2, originally scheduled to begin no later than January 21, 2017, were amended to commence between October 1, 2017 and December 31, 2017, with no change in the day rate.
 
The Siem Helix 1 vessel was delivered to us and the charter term began on June 14, 2016 and, after integration of our topside equipment onboard, transited to Brazil. After a prolonged inspection and acceptance process, the vessel was accepted by Petrobras and commenced operations on April 14, 2017. We have agreed with Petrobras to commence operations at reduced day rates as we work through certain items identified in the vessel acceptance process. The Siem Helix 2 was delivered to us and the charter term began on February 10, 2017. We are currently integrating and commissioning our topside equipment onboard the vessel, and we anticipate that the vessel will commence operations for Petrobras late in the fourth quarter of 2017. At June 30, 2017, our total investment in the topside equipment for the two vessels was $275.0 million.
 
Contingencies and Claims 
 
We believe that there are currently no contingencies that would have a material adverse effect on our financial position, results of operations or cash flows.
 
Litigation 
 
We are involved in various other legal proceedings, some involving claims for personal injury under the General Maritime Laws of the United States and the Jones Act based on alleged negligence. In addition, from time to time we incur other claims, such as contract and employment-related disputes, in the normal course of business.
Note 13 — Fair Value Measurements
 
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value accounting rules establish a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value as follows: 
 
•
Level 1.  Observable inputs such as quoted prices in active markets;
•
Level 2.  Inputs, other than the quoted prices in active markets, that are observable either directly or indirectly; and
•
Level 3.  Unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own assumptions.

Assets and liabilities measured at fair value are based on one or more of three valuation approaches as follows: 

(a)
Market Approach.  Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.
(b)
Cost Approach.  Amount that would be required to replace the service capacity of an asset (replacement cost).
(c)
Income Approach.  Techniques to convert expected future cash flows to a single present amount based on market expectations (including present value techniques, option-pricing and excess earnings models).
 

22


Our financial instruments include cash and cash equivalents, receivables, accounts payable, long-term debt and various derivative instruments. The carrying amount of cash and cash equivalents, trade and other current receivables as well as accounts payable approximates fair value due to the short-term nature of these instruments. The net carrying amount of our long-term note receivable also approximates its fair value. The following tables provide additional information relating to other financial instruments measured at fair value on a recurring basis (in thousands): 
 
Fair Value Measurements at
June 30, 2017 Using
 
 
 
 
 
Level 1
 
Level 2 (1)
 
Level 3
 
Total
 
Valuation
Approach
Assets:
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
—

 
$
363

 
$
—

 
$
363

 
(c)
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
—

 
26,887

 
—

 
26,887

 
(c)
Interest rate swaps
—

 
181

 
—

 
181

 
(c)
Total liability
$
—

 
$
26,705

 
$
—

 
$
26,705

 
 
 
 
Fair Value Measurements at
December 31, 2016 Using
 
 
 
 
 
Level 1
 
Level 2 (1)
 
Level 3
 
Total
 
Valuation
Approach
Assets:
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
—

 
$
451

 
$
—

 
$
451

 
(c)
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
—

 
38,170

 
—

 
38,170

 
(c)
Interest rate swaps
—

 
751

 
—

 
751

 
(c)
Total net liability
$
—

 
$
38,470

 
$
—

 
$
38,470

 
 
(1)
Unless otherwise indicated, the fair value of our Level 2 derivative instruments reflects our best estimate and is based upon exchange or over-the-counter quotations whenever they are available. Quoted valuations may not be available due to location differences or terms that extend beyond the period for which quotations are available. Where quotes are not available, we utilize other valuation techniques or models to estimate market values. These modeling techniques require us to make estimations of future prices, price correlation and market volatility and liquidity based on market data. Our actual results may differ from our estimates, and these differences could be positive or negative. See Note 14 for further discussion on fair value of our derivative instruments.
 

23


The carrying values and estimated fair values of our long-term debt are as follows (in thousands): 
 
June 30, 2017
 
December 31, 2016
 
Carrying
Value (1)
 
Fair
Value (2)
 
Carrying
Value (1)
 
Fair
Value (2)
 
 
 
 
 
 
 
 
Term Loan (previously scheduled to mature June 2018)
$
—

 
$
—

 
$
192,258

 
$
192,258

Nordea Q5000 Loan (matures April 2020)
178,571

 
176,228

 
196,429

 
192,746

Term Loan (matures June 2020)
100,000

 
100,000

 
—

 
—

MARAD Debt (matures February 2027)
80,149

 
90,419

 
83,222

 
92,049

2022 Notes (mature May 2022)
125,000

 
116,719

 
125,000

 
130,156

2032 Notes (mature March 2032)
60,115

 
59,814

 
60,115

 
59,965

Total debt
$
543,835

 
$
543,180

 
$
657,024

 
$
667,174

(1)
Carrying value includes current maturities and excludes the related unamortized debt discount and debt issuance costs. See Note 6 for additional disclosures on our long-term debt.
(2)
The estimated fair value of the 2022 Notes and the 2032 Notes was determined using Level 1 inputs under the market approach. The fair value of the prior term loan previously scheduled to mature June 2018, the Nordea Q5000 Loan and the MARAD Debt was estimated using Level 2 fair value inputs under the market approach, which was determined using a third party evaluation of the remaining average life and outstanding principal balance of the indebtedness as compared to other obligations in the marketplace with similar terms.
Note 14 — Derivative Instruments and Hedging Activities
 
Our business is exposed to market risks associated with interest rates and foreign currency exchange rates. Our risk management activities involve the use of derivative financial instruments to hedge the impact of market risk exposure related to variable interest rates and foreign currency exchange rates. To reduce the impact of these risks on earnings and increase the predictability of our cash flows, from time to time we enter into certain derivative contracts, including interest rate swaps and foreign currency exchange contracts. All derivative instruments are reflected in the accompanying condensed consolidated balance sheets at fair value.
 
We engage solely in cash flow hedges. Hedges of cash flow exposure are entered into to hedge a forecasted transaction or the variability of cash flows to be received or paid related to a recognized asset or liability. Changes in the fair value of derivative instruments that are designated as cash flow hedges are deferred to the extent the hedges are effective. These changes are recorded as a component of Accumulated OCI (a component of shareholders’ equity) until the hedged transactions occur and are recognized in earnings. The ineffective portion of changes in the fair value of cash flow hedges is recognized immediately in earnings. In addition, any change in the fair value of a derivative instrument that does not qualify for hedge accounting is recorded in earnings in the period in which the change occurs.
 
For additional information regarding our accounting for derivative instruments and hedging activities, see Notes 2 and 18 to our 2016 Form 10-K.
 
Interest Rate Risk
 
From time to time, we enter into interest rate swaps to stabilize cash flows related to our long-term variable interest rate debt. In June 2015 we entered into various interest rate swap contracts to fix the interest rate on $187.5 million of our Nordea Q5000 Loan borrowings (Note 6). These swap contracts, which are settled monthly, began in June 2015 and extend through April 2020. Our interest rate swap contracts qualify for cash flow hedge accounting treatment. Changes in the fair value of interest rate swaps are deferred to the extent the swaps are effective. These changes are recorded as a component of Accumulated OCI until the anticipated interest is recognized as interest expense. The ineffective portion of the interest rate swaps, if any, is recognized immediately in earnings within the line titled “Net interest expense.” The amount of ineffectiveness associated with our interest rate swap contracts was immaterial for all periods presented.
 

24


Foreign Currency Exchange Rate Risk
 
Because we operate in various regions around the world, we conduct a portion of our business in currencies other than the U.S. dollar. We enter into foreign currency exchange contracts from time to time to stabilize expected cash outflows related to our vessel charters that are denominated in foreign currencies.
 
In January 2013, we entered into foreign currency exchange contracts to hedge through September 2017 our foreign currency exposure associated with the Grand Canyon charter payments ($104.6 million) denominated in Norwegian kroner (NOK591.3 million). In February 2013, we entered into similar foreign currency exchange contracts to hedge our foreign currency exposure associated with the Grand Canyon II and Grand Canyon III charter payments ($100.4 million and $98.8 million, respectively) denominated in Norwegian kroner (NOK594.7 million and NOK595.0 million, respectively), through July 2019 and February 2020, respectively. In December 2015, we de-designated the foreign currency exchange contracts associated with the charter payment obligations for the Grand Canyon II and Grand Canyon III vessels that no longer qualified for cash flow hedge accounting treatment and we re-designated the hedging relationship between a portion of these contracts and our forecasted Grand Canyon II and Grand Canyon III charter payments of NOK434.1 million and NOK185.2 million, respectively, that were expected to remain highly probable of occurring. Unrealized losses associated with the effective portion of our foreign currency exchange contracts that qualify for hedge accounting treatment are included in our Accumulated OCI (net of tax). Reflected in “Other income (expense), net” in the accompanying condensed consolidated statements of operations are changes in unrealized losses associated with the foreign currency exchange contracts that are no longer designated as cash flow hedges. Hedge ineffectiveness also is reflected in “Other income (expense), net” in the accompanying condensed consolidated statements of operations. There were no gains or losses associated with hedge ineffectiveness for the three- and six-month periods ended June 30, 2017. For the three- and six-month periods ended June 30, 2016, we recorded unrealized gains of $0.5 million and $0.1 million, respectively, related to the Grand Canyon and Grand Canyon III hedge ineffectiveness.
 
Quantitative Disclosures Relating to Derivative Instruments 
 
The following table presents the balance sheet location and fair value of our derivative instruments that were designated as hedging instruments (in thousands): 
 
June 30, 2017
 
December 31, 2016
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Asset Derivative Instruments:
 
 
 
 
 
 
 
Interest rate swaps
Other assets, net
 
$
363

 
Other assets, net
 
$
451

 
 
 
$
363

 
 
 
$
451

 
 
 
 
 
 
 
 
Liability Derivative Instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
9,710

 
Accrued liabilities
 
$
14,056

Interest rate swaps
Accrued liabilities
 
181

 
Accrued liabilities
 
751

Foreign exchange contracts
Other non-current liabilities
 
8,928

 
Other non-current liabilities
 
13,383

 
 
 
$
18,819

 
 
 
$
28,190

 

25


The following table presents the balance sheet location and fair value of our derivative instruments that were not designated as hedging instruments (in thousands): 
 
June 30, 2017
 
December 31, 2016
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Liability Derivative Instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
3,368

 
Accrued liabilities
 
$
3,923

Foreign exchange contracts
Other non-current liabilities
 
4,881

 
Other non-current liabilities
 
6,808

 
 
 
$
8,249

 
 
 
$
10,731

 
The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands). We estimate that as of June 30, 2017, $6.4 million of losses in Accumulated OCI associated with our derivative instruments is expected to be reclassified into earnings within the next 12 months.
 
Gain (Loss) Recognized in OCI on
Derivative Instruments, Net of Tax
(Effective Portion)
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
3,191

 
$
674

 
$
5,721

 
$
6,496

Interest rate swaps
(15
)
 
(200
)
 
298

 
(1,523
)
 
$
3,176

 
$
474

 
$
6,019

 
$
4,973

 
 
Location of Loss Reclassified from
Accumulated OCI into Earnings
 
Loss Reclassified from
Accumulated OCI into Earnings
(Effective Portion)
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Cost of sales
 
$
(3,771
)
 
$
(2,507
)
 
$
(6,992
)
 
$
(5,370
)
Interest rate swaps
Net interest expense
 
(178
)
 
(547
)
 
(447
)
 
(1,124
)
 
 
 
$
(3,949
)
 
$
(3,054
)
 
$
(7,439
)
 
$
(6,494
)
 
The following table presents the impact that derivative instruments not designated as hedging instruments had on our condensed consolidated statements of operations (in thousands): 
 
Location of Gain
Recognized in Earnings on
Derivative Instruments
 
Gain Recognized in Earnings
on Derivative Instruments
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other income (expense), net
 
$
429

 
$
(465
)
 
$
481

 
$
2,066

 
 
 
$
429

 
$
(465
)
 
$
481

 
$
2,066


26


Item 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations
FORWARD-LOOKING STATEMENTS AND ASSUMPTIONS
 
This Quarterly Report on Form 10-Q contains various statements that contain forward-looking information regarding Helix Energy Solutions Group, Inc. and represent our expectations and beliefs concerning future events. This forward-looking information is intended to be covered by the safe harbor for “forward-looking statements” provided by the Private Securities Litigation Reform Act of 1995 as set forth in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act. All statements included herein or incorporated herein by reference that are predictive in nature, that depend upon or refer to future events or conditions, or that use terms and phrases such as “achieve,” “anticipate,” “believe,” “estimate,” “expect,” “forecast,” “plan,” “project,” “propose,” “strategy,” “predict,” “envision,” “hope,” “intend,” “will,” “continue,” “may,” “potential,” “should,” “could” and similar terms and phrases are forward-looking statements. Included in forward-looking statements are, among other things: 
 
•
statements regarding our business strategy or any other business plans, forecasts or objectives, any or all of which are subject to change;
•
statements regarding the construction, upgrades or acquisition of vessels or equipment and any anticipated costs related thereto, including the construction of our Q7000 vessel and the construction and equipment integration of the Siem Helix 2 chartered vessel to be used in connection with our contracts to provide well intervention services offshore Brazil (Note 12);
•
statements regarding projections of revenues, gross margin, expenses, earnings or losses, working capital, debt and liquidity, or other financial items;
•
statements regarding our backlog and long-term contracts;
•
statements regarding any financing transactions or arrangements, or ability to enter into such transactions;
•
statements regarding anticipated legislative, governmental, regulatory, administrative or other public body actions, requirements, permits or decisions;
•
statements regarding our trade receivables and their collectability;
•
statements regarding anticipated developments, industry trends, performance or industry ranking;
•
statements regarding general economic or political conditions, whether international, national or in the regional and local market areas in which we do business;
•
statements regarding our ability to retain key members of our senior management and key employees;
•
statements regarding the underlying assumptions related to any projection or forward-looking statement; and
•
any other statements that relate to non-historical or future information.
 
Although we believe that the expectations reflected in our forward-looking statements are reasonable and are based on reasonable assumptions, they do involve risks, uncertainties and other factors that could cause actual results to be materially different from those in the forward-looking statements. These factors include: 
 
•
the impact of domestic and global economic conditions and the future impact of such conditions on the oil and gas industry and the demand for our services;
•
the impact of oil and gas price fluctuations and the cyclical nature of the oil and gas industry;
•
the impact of any potential cancellation, deferral or modification of our work or contracts by our customers;
•
unexpected delays in the delivery or chartering or customer acceptance, and terms of acceptance, of new vessels for our well intervention and robotics fleet, including the Q7000 and the Siem Helix 2, which is to be used to perform contracted well intervention work offshore Brazil;
•
the ability to continue to work through the items identified in the Siem Helix 1 acceptance process and the timing thereof;
•
the impact of the imposition by our customers of rate reductions, fines and penalties with respect to our operating assets, including the Q4000, the Q5000 and the Siem Helix 1;
•
unexpected future capital expenditures, including the amount and nature thereof;
•
the effectiveness and timing of completion of our vessel upgrades and major maintenance items;
•
the effects of our indebtedness and our ability to reduce capital commitments;
•
the results of our continuing efforts to control costs and improve performance;
•
the success of our risk management activities;
•
the effects of competition;
•
the availability (or lack thereof) of capital (including any financing) to fund our business strategy and/or operations;

27


•
the impact of current and future laws and governmental regulations, including tax and accounting developments;
•
the impact of the vote in the U.K. to exit the European Union (the “EU”), known as Brexit, on our business, operations and financial condition, which is unknown at this time;
•
the effect of adverse weather conditions and/or other risks associated with marine operations;
•
the effectiveness of our current and future hedging activities;
•
the potential impact of a loss of one or more key employees; and
•
the impact of general, market, industry or business conditions.
 
Our actual results could differ materially from those anticipated in any forward-looking statements as a result of a variety of factors, including those described in Item 1A. “Risk Factors” in our 2016 Form 10-K. All forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by these risk factors. Forward-looking statements are only as of the date they are made, and other than as required under the securities laws, we assume no obligation to update or revise these forward-looking statements or provide reasons why actual results may differ.
EXECUTIVE SUMMARY
 
Business Strategy
 
We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. We believe that focusing on these services will deliver favorable long-term financial returns. From time to time, we make strategic investments that expand our service capabilities or add capacity to existing services in our key operating regions. Our well intervention fleet expanded following the delivery of the Siem Helix 2 chartered vessel in February 2017 and is expected to further expand following the completion and delivery of the Q7000, a newbuild semi-submersible vessel, in 2018. Chartering newer vessels with additional capabilities, including the Grand Canyon III chartered vessel that went into service for us in May 2017, should enable our robotics business to better serve the needs of our customers. From a longer-term perspective we also benefit by our fixed fee agreement for the HP I servicing the Phoenix field for the field operator until at least June 1, 2023.
 
In January 2015, Helix, OneSubsea LLC, OneSubsea B.V., Schlumberger Technology Corporation, Schlumberger B.V. and Schlumberger Oilfield Holdings Ltd. entered into a Strategic Alliance Agreement and related agreements for the parties’ strategic alliance to design, develop, manufacture, promote, market and sell on a global basis integrated equipment and services for subsea well intervention. The alliance is expected to leverage the parties’ capabilities to provide a unique, fully integrated offering to customers, combining marine support with well access and control technologies. In April 2015, we and OneSubsea agreed to jointly develop and ordered a 15,000 working p.s.i. IRS, which is expected to be completed in the second half of 2017 for a total cost of approximately $28 million (approximately $14 million for our 50% interest). At June 30, 2017, our total investment in the IRS was $11.0 million. In October 2016, we and OneSubsea launched the development of our first Riserless Open-water Abandonment Module (“ROAM”) for an estimated cost of approximately $12 million (approximately $6 million for our 50% interest). The ROAM is expected to be available to customers in the fourth quarter of 2017.
 
Economic Outlook and Industry Influences
 
Demand for our services is primarily influenced by the condition of the oil and gas industry, and in particular, the willingness of oil and gas companies to spend on operational activities as well as capital projects. The performance of our business is also largely dependent on the prevailing market prices for oil and natural gas, which are impacted by domestic and global economic conditions, hydrocarbon production and capacity, geopolitical issues, weather, and several other factors, including: 
 
•
worldwide economic activity, including available access to global capital and capital markets;
•
supply and demand for oil and natural gas, especially in the United States, Europe, China and India;
•
regional conflicts and economic and political conditions in the Middle East and other oil-producing regions;
•
actions taken by the Organization of Petroleum Exporting Countries;
•
the availability and discovery rate of new oil and natural gas reserves in offshore areas;
•
the exploration and production of shale oil and natural gas;
•
the cost of offshore exploration for and production and transportation of oil and natural gas;
•
the level of excess production capacity;

28


•
the ability of oil and gas companies to generate funds or otherwise obtain external capital for capital projects and production operations;
•
the sale and expiration dates of offshore leases in the United States and overseas;
•
technological advances affecting energy exploration, production, transportation and consumption;
•
potential acceleration of the development of alternative fuels;
•
shifts in end-customer preferences toward fuel efficiency and the use of natural gas;
•
weather conditions and natural disasters;
•
environmental and other governmental regulations; and
•
domestic and international tax laws, regulations and policies.
 
The significant decline in oil prices since mid-year 2014 and the resulting difficult industry environment has had a significant adverse impact on investments in oil and gas exploration and production. Many oil and gas companies have terminated or not renewed contracts for many of their contracted rigs and have drastically cut investments in exploration and production as well as other operational activities. We expect these challenging industry conditions to continue through 2017 and beyond if oil and gas prices fail to increase to a level conducive to increased activity levels. Increased competition for limited offshore oil and gas projects has driven down rates that drilling rig contractors are charging for their services, which affects all offshore oil and gas services contractors, including us. Increased competition is also expected to affect utilization of our assets. In addition, the current volatile and uncertain macroeconomic conditions in some countries around the world, such as Brazil and the U.K. following Brexit, may have a direct and/or indirect impact on our existing contracts and contracting opportunities and may introduce further currency volatility into our operations and/or financial results. The U.K. started Brexit negotiations with the EU in June 2017. The U.K. will cease to be a member of the EU on March 29, 2019, unless otherwise extended. We continue to monitor the impact of Brexit and any exit agreements as they are negotiated, but the impact from Brexit on our business and operations will depend on the outcome of tariff, tax treaties, trade, regulatory and other negotiations, as well as the impact of Brexit on macroeconomic growth and currency volatility, which are uncertain at this time.
 
Many oil and gas companies are increasingly focusing on optimizing production of their existing subsea wells. We believe that we have a competitive advantage in terms of performing well intervention services efficiently. Furthermore, we believe that when oil and gas companies begin to increase overall spending levels, it will likely be for production activities rather than for exploration projects. Our well intervention and robotics operations are intended to service the life span of an oil and gas field as well as to provide abandonment services at the end of the life of a field as required by governmental regulations. Thus over the longer term, we believe that fundamentals for our business remain favorable as the need for prolongation of well life in oil and gas production is the primary driver of demand for our services.
 
Our current strategy is to be positioned for future recovery while coping with a sustained period of weak activity. This strategy is based on the following factors: (1) the need to extend the life of subsea wells is significant to the commercial viability of the wells as plug and abandonment costs are considered; (2) our services offer commercially viable alternatives for reducing the finding and development costs of reserves as compared to new drilling as well as extending and enhancing the commercial life of subsea wells; and (3) in past cycles, well intervention and workover have been some of the first activities to recover, and in a prolonged market downturn are important to the commercial viability of deepwater wells.
 
Helix Fast Response System
 
We developed the HFRS in 2011 as a culmination of our experience as a responder in the 2010 Macondo well control and containment efforts. The HFRS centers on two of our vessels, the HP I and the Q4000, both of which played a key role in the Macondo well control and containment efforts and are currently operating in the Gulf of Mexico. The HFRS provides industry participants with a response resource to be named in permit applications to federal and state agencies in exchange for a retainer fee. The HFRS agreements specify the day rates to be charged should the HFRS be deployed in connection with a well control incident. The agreement providing access to the HFRS was amended effective February 1, 2017 to reduce the retainer fee and to extend the term of the agreement by one year to March 31, 2019.

29


RESULTS OF OPERATIONS
 
We have three reportable business segments: Well Intervention, Robotics and Production Facilities. All material intercompany transactions between the segments have been eliminated in our condensed consolidated financial statements, including our consolidated results of operations.
 
We seek to provide services and methodologies that we believe are critical to maximizing production economics. Our services cover the lifecycle of an offshore oil or gas field. We operate primarily in deepwater in the U.S. Gulf of Mexico, North Sea, Asia Pacific and West Africa regions, and have recently expanded our operations into Brazil with the commencement of operations of the Siem Helix 1. In addition to servicing the oil and gas market, our Robotics operations are contracted for the development of renewable energy projects (wind farms). As of June 30, 2017, our consolidated backlog that is supported by written agreements or contracts totaled $1.8 billion, of which $260.5 million is expected to be performed over the remainder of 2017. The substantial majority of our backlog is associated with our Well Intervention business segment. As of June 30, 2017, our well intervention backlog was $1.4 billion, including $190.9 million expected to be performed over the remainder of 2017. Our contract with BP to provide well intervention services with our Q5000 semi-submersible vessel, our agreements with Petrobras to provide well intervention services offshore Brazil with the Siem Helix 1 and Siem Helix 2 chartered vessels, and our fixed fee agreement for the HP I represent approximately 84% of our total backlog as of June 30, 2017. Backlog contracts are cancelable sometimes without penalty. In addition, if there are cancellation fees, the amount of those fees can be substantially less than the rates we would have generated had we performed the contract. Accordingly, backlog is not necessarily a reliable indicator of total annual revenues for our services as contracts may be added, renegotiated, deferred, canceled and in many cases modified while in progress, and reduced rates, fines and penalties may be imposed by our customers.
 
Non-GAAP Financial Measures
 
A non-GAAP financial measure is generally defined by the SEC as a numerical measure of a company’s historical or future performance, financial position or cash flows that includes or excludes amounts from the most directly comparable measure under U.S. GAAP. Non-GAAP financial measures should be viewed in addition to, and not as an alternative to, our reported results prepared in accordance with U.S. GAAP. Users of this financial information should consider the types of events and transactions that are excluded from these non-GAAP measures.
 
We measure our operating performance based on EBITDA, a non-GAAP financial measure that is commonly used but is not a recognized accounting term under U.S. GAAP. We use EBITDA to monitor and facilitate internal evaluation of the performance of our business operations, to facilitate external comparison of our business results to those of others in our industry, to analyze and evaluate financial and strategic planning decisions regarding future investments and acquisitions, to plan and evaluate operating budgets, and in certain cases, to report our results to the holders of our debt as required by our debt covenants. We believe that our measure of EBITDA provides useful information to the public regarding our ability to service debt and fund capital expenditures and may help our investors understand our operating performance and compare our results to other companies that have different financing, capital and tax structures.
 
We define EBITDA as earnings before income taxes, net interest expense, net other income or expense, and depreciation and amortization expense. To arrive at our measure of Adjusted EBITDA, we exclude gain or loss on disposition of assets. In addition, we include realized losses from the cash settlements of our ineffective foreign currency exchange contracts, which are excluded from EBITDA as a component of net other income or expense. In the following reconciliation, we provide amounts as reflected in our accompanying condensed consolidated financial statements unless otherwise footnoted.
 

30


Other companies may calculate their measures of EBITDA and Adjusted EBITDA differently from the way we do, which may limit their usefulness as comparative measures. Because EBITDA and Adjusted EBITDA are not financial measures calculated in accordance with U.S. GAAP, they should not be considered in isolation or as a substitute for, but instead are supplemental to, income from operations, net income or other income data prepared in accordance with U.S. GAAP. The reconciliation of our net loss to EBITDA and Adjusted EBITDA is as follows (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Net loss
$
(6,403
)
 
$
(10,671
)
 
$
(22,818
)
 
$
(38,494
)
Adjustments:
 
 
 
 
 
 
 
Income tax provision (benefit)
5,023

 
(4,219
)
 
422

 
(13,507
)
Net interest expense
6,639

 
7,480

 
11,865

 
18,164

(Gain) loss on early extinguishment of long-term debt
397

 
(302
)
 
397

 
(302
)
Other (income) expense, net
(467
)
 
(1,308
)
 
68

 
(3,188
)
Depreciation and amortization
25,519

 
25,674

 
56,377

 
57,239

EBITDA
30,708

 
16,654

 
46,311

 
19,912

Adjustments:
 
 
 
 
 
 
 
Loss on disposition of assets, net
—

 
—

 
39

 
—

Realized losses from cash settlements of ineffective foreign currency exchange contracts
(981
)
 
(1,722
)
 
(2,001
)
 
(3,958
)
Adjusted EBITDA
$
29,727

 
$
14,932

 
$
44,349

 
$
15,954


31


Comparison of Three Months Ended June 30, 2017 and 2016 
 
The following table details various financial and operational highlights for the periods presented (dollars in thousands): 
 
Three Months Ended
June 30,
 
Increase/
(Decrease)
 
2017
 
2016
 
Net revenues —
 
 
 
 
 
Well Intervention
$
113,076

 
$
59,919

 
$
53,157

Robotics
33,061

 
38,914

 
(5,853
)
Production Facilities
15,210

 
18,957

 
(3,747
)
Intercompany elimination
(11,018
)
 
(10,523
)
 
(495
)
 
$
150,329

 
$
107,267

 
$
43,062

 
 
 
 
 
 
Gross profit (loss) —
 
 
 
 
 
Well Intervention
$
22,004

 
$
2,702

 
$
19,302

Robotics
(9,634
)
 
(6,613
)
 
(3,021
)
Production Facilities
6,206

 
9,823

 
(3,617
)
Corporate and other
(430
)
 
(417
)
 
(13
)
Intercompany elimination
221

 
163

 
58

 
$
18,367

 
$
5,658

 
$
12,709

 
 
 
 
 
 
Gross margin —
 
 
 
 
 
Well Intervention
19%

 
5%

 
 
Robotics
(29)%

 
(17)%

 
 
Production Facilities
41%

 
52%

 
 
Total company
12%

 
5%

 
 
 
 
 
 
 
 
Number of vessels or robotics assets (1) / Utilization (2)
 
 
 
 
 
Well Intervention vessels
5/90%

 
5/54%

 
 
Robotics assets
60/42%

 
60/48%

 
 
Chartered robotics vessels
4/57%

 
4/61%

 
 
(1)
Represents number of vessels or robotics assets as of the end of the period excluding acquired vessels prior to their in-service dates, vessels taken out of service prior to their disposition and vessels jointly owned with a third party.
(2)
Represents average utilization rate, which is calculated by dividing the total number of days the vessels or robotics assets generated revenues by the total number of calendar days in the applicable period.
 
Intercompany segment amounts are derived primarily from equipment and services provided to other business segments at rates consistent with those charged to third parties. Intercompany segment revenues are as follows (in thousands): 
 
Three Months Ended
June 30,
 
Increase/
(Decrease)
 
2017
 
2016
 
 
 
 
 
 
 
Well Intervention
$
2,895

 
$
2,201

 
$
694

Robotics
8,123

 
8,322

 
(199
)
 
$
11,018

 
$
10,523

 
$
495

 

32


Net Revenues.  Our total net revenues increased by 40% for the three-month period ended June 30, 2017 as compared to the same period in 2016. Increased revenues for the three-month period in 2017 reflected higher revenues in our Well Intervention segment, offset in part by revenue decreases in our Robotics and Production Facilities segments.
 
Our Well Intervention revenues increased by 89% for the three-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting higher revenues generated from all of the well intervention vessels except for the Q4000. In the North Sea, the Well Enhancer was fully utilized during the second quarter of 2017 while the vessel was 75% utilized during the same period in 2016. The Seawell was fully utilized during the second quarter of 2017 whereas it was utilized for 21 days after undergoing major life extension capital updates during the same period in 2016. In the Gulf of Mexico, the Q5000 was 91% utilized during the second quarter of 2017 as compared to being fully utilized during the 42 days after it went on contracted rates for BP in May 2016. The Q4000 was 63% utilized during the second quarter of 2017 as compared to being fully utilized during the same period in 2016 as the vessel was out of service for 34 days undergoing its scheduled regulatory dry dock. The Siem Helix 1 was 95% utilized after it commenced services for Petrobras in mid-April 2017. We commenced work at reduced day rates as we work through certain items identified in the vessel acceptance process. We continue to work through those items and currently expect to complete the work by the end of the third quarter.
 
Robotics revenues decreased by 15% for the three-month period ended June 30, 2017 as compared to the same period in 2016. The decrease primarily reflected the reduction and lower utilization of our Robotics assets, including our chartered vessels, and accepting work at reduced rates. Some of our ROV units have been affected by other industry participants laying up vessels or canceling work as a result of the oil and gas industry downturn. Utilization of our chartered ROV support vessels decreased primarily reflecting reduction in work opportunities as a result of continuous weak market demand for our services.
 
Our Production Facilities revenues decreased by 20% for the three-month period ended June 30, 2017 as compared to the same period in 2016, which reflected reduced retainer fees from the amended HFRS agreement that became effective February 1, 2017 and lower revenues from the fixed fee agreement with the Phoenix field operator for the HP I that commenced June 1, 2016.
 
Gross Profit (Loss).  Our total gross profit increased by 225% for the three-month period ended June 30, 2017 as compared to the same period in 2016. The gross profit related to our Well Intervention segment increased by 714% for the three-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting higher revenues in our North Sea and U.S. Gulf of Mexico regions.
 
The gross profit associated with our Robotics segment decreased by 46% for the three-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting decreased utilization for our robotics assets, including our chartered vessels, and accepting work with lower profit margins.
 
The gross profit related to our Production Facilities segment decreased by 37% for the three-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting revenue decreases for the HFRS and the HP I.
 
Selling, General and Administrative Expenses.  Our selling, general and administrative expenses decreased by $1.6 million for the three-month period ended June 30, 2017 as compared to the same period in 2016. The decrease was primarily attributable to payroll related costs associated with our variable performance-based incentive compensation programs (Note 10).
 
Net Interest Expense.  Our net interest expense decreased by $0.8 million for the three-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting increases in interest income and capitalized interest, offset in part by an increase in interest expense. Interest income totaled $0.9 million for the three-month period ended June 30, 2017 as compared to $0.4 million for the same period in 2016. Interest on debt used to finance capital projects is capitalized and thus reduces overall interest expense. Capitalized interest totaled $4.1 million for the three-month period ended June 30, 2017 as compared to $2.5 million for the same period in 2016. Interest expense for the three-month period ended June 30, 2017 included a $1.6 million charge to accelerate the amortization of a pro-rata portion of debt issuance costs related to the lenders whose commitments in our revolving credit facility were reduced (Note 6).
 

33


Gain (Loss) on Early Extinguishment of Long-Term Debt.  The $0.4 million loss for the three-month period ended June 30, 2017 was associated with the write-off of the unamortized debt issuance costs related to the lenders exiting from the term loan then outstanding under the credit agreement prior to its June 2017 amendment and restatement (Note 6). The $0.3 million gain for the three-month period ended June 30, 2016 was associated with the repurchase in June 2016 of $7.3 million in aggregate principal amount of our 2032 Notes.
 
Other Income, Net.  Other income, net decreased by $0.8 million for the three-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting foreign currency transaction gains totaling $1.2 million for the three-month period ended June 30, 2016, offset in part by net gains for the three-month period ended June 30, 2017 of $0.4 million associated with our foreign currency exchange contracts that were not designated as cash flow hedges (Note 14).
 
Income Tax Provision (Benefit).  Income tax provision was $5.0 million for the three-month period ended June 30, 2017 as compared to income tax benefit of $4.2 million for the same period in 2016. The variance primarily reflected a decrease in pretax loss in the current year period as well as a tax charge attributable to a change in tax position related to our foreign taxes. The effective tax rate was (364.0)% for the three-month period ended June 30, 2017 as compared to 28.3% for the same period in 2016. The variance was primarily attributable to the earnings mix between our higher and lower tax rate jurisdictions and the change in tax position related to our foreign taxes (Note 7).
Comparison of Six Months Ended June 30, 2017 and 2016 
 
The following table details various financial and operational highlights for the periods presented (dollars in thousands): 
 
Six Months Ended
June 30,
 
Increase/
(Decrease)
 
2017
 
2016
 
Net revenues —
 
 
 
 
 
Well Intervention
$
187,697

 
$
105,975

 
$
81,722

Robotics
55,029

 
70,908

 
(15,879
)
Production Facilities
31,585

 
37,439

 
(5,854
)
Intercompany elimination
(19,454
)
 
(16,016
)
 
(3,438
)
 
$
254,857

 
$
198,306

 
$
56,551

 
 
 
 
 
 
Gross profit (loss) —
 
 
 
 
 
Well Intervention
$
27,115

 
$
(10,979
)
 
$
38,094

Robotics
(22,385
)
 
(16,961
)
 
(5,424
)
Production Facilities
13,251

 
17,221

 
(3,970
)
Corporate and other
(881
)
 
(884
)
 
3

Intercompany elimination
442

 
331

 
111

 
$
17,542

 
$
(11,272
)
 
$
28,814

 
 
 
 
 
 
Gross margin —
 
 
 
 
 
Well Intervention
14%

 
(10)%

 
 
Robotics
(41)%

 
(24)%

 
 
Production Facilities
42%

 
46%

 
 
Total company
7%

 
(6)%

 
 
 
 
 
 
 
 
Number of vessels or robotics assets (1) / Utilization (2)
 
 
 
 
 
Well Intervention vessels
5/74%

 
5/38%

 
 
Robotics assets
60/39%

 
60/44%

 
 
Chartered robotics vessels
4/49%

 
4/57%

 
 

34


(1)
Represents number of vessels or robotics assets as of the end of the period excluding acquired vessels prior to their in-service dates, vessels taken out of service prior to their disposition and vessels jointly owned with a third party.
(2)
Represents average utilization rate, which is calculated by dividing the total number of days the vessels or robotics assets generated revenues by the total number of calendar days in the applicable period.
 
Intercompany segment amounts are derived primarily from equipment and services provided to other business segments at rates consistent with those charged to third parties. Intercompany segment revenues are as follows (in thousands): 
 
Six Months Ended
June 30,
 
Increase/
(Decrease)
 
2017
 
2016
 
 
 
 
 
 
 
Well Intervention
$
4,268

 
$
2,842

 
$
1,426

Robotics
15,186

 
13,174

 
2,012

 
$
19,454

 
$
16,016

 
$
3,438

 
Net Revenues.  Our total net revenues increased by 29% for the six-month period ended June 30, 2017 as compared to the same period in 2016. Increased revenues for the six-month period in 2017 reflected higher revenues in our Well Intervention segment, offset in part by revenue decreases in our Robotics and Production Facilities segments.
 
Our Well Intervention revenues increased by 77% for the six-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting higher revenues generated from all of the well intervention vessels except for the Q4000. In the North Sea, the Well Enhancer was 80% utilized during the first half of 2017 while the vessel was 44% utilized during the same period in 2016. The Seawell was 77% utilized during the first half of 2017 whereas it was utilized for 21 days during the same period in 2016. In the Gulf of Mexico, the Q5000 was 94% utilized during the first half of 2017 as compared to being fully utilized during the 42 days after it went on contracted rates for BP in May 2016. The Q4000 was 73% utilized during the first half of 2017 as compared to being fully utilized during the same period in 2016 as the vessel was out of service for 49 days undergoing its scheduled regulatory dry dock. The Siem Helix 1 was 95% utilized after it commenced services for Petrobras in mid-April 2017. We commenced work at reduced day rates as we work through certain items identified in the vessel acceptance process. We continue to work through those items and currently expect to complete the work by the end of the third quarter.
 
Robotics revenues decreased by 22% for the six-month period ended June 30, 2017 as compared to the same period in 2016. The decrease primarily reflected the reduction and lower utilization of our Robotics assets, including our chartered vessels, and accepting work at reduced rates. Some of our ROV units have been affected by other industry participants laying up vessels or canceling work as a result of the oil and gas industry downturn. Utilization of our chartered ROV support vessels decreased primarily reflecting reduction in work opportunities as a result of continuous weak market demand for our services.
 
Our Production Facilities revenues decreased by 16% for the six-month period ended June 30, 2017 as compared to the same period in 2016, which reflected reduced retainer fees from the amended HFRS agreement that became effective February 1, 2017 and lower revenues from the fixed fee agreement with the Phoenix field operator for the HP I that commenced June 1, 2016.
 
Gross Profit (Loss).  Our total gross profit increased by 256% for the six-month period ended June 30, 2017 as compared to the same period in 2016. The gross profit related to our Well Intervention segment increased by 347% for the six-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting higher revenues in our North Sea and U.S. Gulf of Mexico regions.
 

35


The gross profit associated with our Robotics segment decreased by 32% for the six-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting decreased utilization for our robotics assets, including our chartered vessels, and accepting work with lower profit margins.
 
The gross profit related to our Production Facilities segment decreased by 23% for the six-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting revenue decreases for the HFRS and the HP I.
 
Selling, General and Administrative Expenses.  Our selling, general and administrative expenses increased by $1.4 million for the six-month period ended June 30, 2017 as compared to the same period in 2016. The increase was primarily attributable to a $1.2 million charge during the first quarter of 2017 associated with the provision for uncertain collection of a portion of our existing trade receivables related to our Robotics segment.
 
Net Interest Expense.  Our net interest expense decreased by $6.3 million for the six-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting increases in interest income and capitalized interest and a decrease in interest expense. Interest income totaled $1.3 million for the six-month period ended June 30, 2017 as compared to $0.9 million for the same period in 2016. Interest on debt used to finance capital projects is capitalized and thus reduces overall interest expense. Capitalized interest totaled $8.7 million for the six-month period ended June 30, 2017 as compared to $4.4 million for the same period in 2016. Interest expense for the six-month periods ended June 30, 2017 and 2016 included charges of $1.6 million and $2.5 million, respectively, to accelerate the amortization of a pro-rata portion of debt issuance costs related to the lenders whose commitments in our revolving credit facility were reduced (Note 6).
 
Gain (Loss) on Early Extinguishment of Long-Term Debt.  The $0.4 million loss for the six-month period ended June 30, 2017 was associated with the write-off of the unamortized debt issuance costs related to the lenders exiting from the term loan then outstanding under the credit agreement prior to its June 2017 amendment and restatement (Note 6). The $0.3 million gain for the six-month period ended June 30, 2016 was associated with the repurchase in June 2016 of $7.3 million in aggregate principal amount of our 2032 Notes.
 
Other Income (Expense), Net.  We reported other expense, net, of $0.1 million for the six-month period ended June 30, 2017 as compared to other income, net, of $3.2 million for the same period in 2016. Net other income (expense) for the six-month periods ended June 30, 2017 and 2016 included foreign currency transaction gains (losses) of $(0.6) million and $1.0 million, respectively. Also included in the comparable year-over-year periods were net gains of $0.5 million and $2.2 million, respectively, associated with our foreign currency exchange contracts primarily reflecting gains related to the contracts that were not designated as cash flow hedges (Note 14).
 
Income Tax Provision (Benefit).  Income tax provision was $0.4 million for the six-month period ended June 30, 2017 as compared to income tax benefit of $13.5 million for the same period in 2016. The variance primarily reflected a decrease in pretax loss in the current year period as well as a tax charge attributable to a change in tax position related to our foreign taxes. The effective tax rate was (1.9)% for the six-month period ended June 30, 2017 as compared to 26.0% for the same period in 2016. The variance was primarily attributable to the earnings mix between our higher and lower tax rate jurisdictions and the change in tax position related to our foreign taxes (Note 7).

36


LIQUIDITY AND CAPITAL RESOURCES
 
Overview 
 
The following table presents certain information useful in the analysis of our financial condition and liquidity (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Net working capital
$
300,583

 
$
336,387

Long-term debt (1)
$
408,250

 
$
558,396

Liquidity (2)
$
390,435

 
$
375,504

(1)
Long-term debt does not include the current maturities portion of our long-term debt as that amount is included in net working capital. It is also net of unamortized debt discount and debt issuance costs. See Note 6 for information relating to our existing debt.
(2)
Liquidity, as defined by us, is equal to cash and cash equivalents plus available capacity under our Revolving Credit Facility, which capacity is reduced by letters of credit drawn against the facility. Our liquidity at June 30, 2017 consisted of cash and cash equivalents of $390.4 million (including $100 million of minimum cash balance required by our Credit Agreement). Our liquidity at December 31, 2016 included cash and cash equivalents of $356.6 million and $18.9 million of available borrowing capacity under our Revolving Credit Facility.
 
The carrying amount of our long-term debt, including current maturities, net of unamortized debt discount and debt issuance costs, is as follows (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Term Loan (previously scheduled to mature June 2018)
$
—

 
$
190,867

Nordea Q5000 Loan (matures April 2020)
176,404

 
193,879

Term Loan (matures June 2020)
98,033

 
—

MARAD Debt (matures February 2027)
75,392

 
78,221

2022 Notes (mature May 2022) (1)
107,222

 
105,697

2032 Notes (mature March 2032) (2)
58,404

 
57,303

Total debt
$
515,455

 
$
625,967

(1)
The 2022 Notes will increase to their face amount through accretion of non-cash interest charges through May 1, 2022.
(2)
The 2032 Notes will increase to their face amount through accretion of non-cash interest charges through March 15, 2018, which is the first date on which the holders of the notes may require us to repurchase the notes.
 
The following table provides summary data from our condensed consolidated statements of cash flows (in thousands): 
 
Six Months Ended
June 30,
 
2017
 
2016
Cash provided by (used in):
 
 
 
Operating activities
$
15,601

 
$
24,889

Investing activities
$
(84,396
)
 
$
(20,476
)
Financing activities
$
101,623

 
$
(4,309
)
 

37


Our current requirements for cash primarily reflect the need to fund capital spending for our current lines of business and to service our debt. Historically, we have funded our capital program with cash flows from operations, borrowings under credit facilities, and project financing, along with other debt and equity alternatives.
 
As a further response to the industry-wide spending reductions, we remain even more focused on maintaining a strong balance sheet and adequate liquidity. Over the near term, we may seek to reduce, defer or cancel certain planned capital expenditures. We believe that our cash on hand and internally generated cash flows will be sufficient to fund our operations over at least the next 12 months.
 
In accordance with our Credit Agreement, the 2022 Notes, the 2032 Notes, the MARAD Debt agreements and the Nordea Credit Agreement, we are required to comply with certain covenants, including certain financial ratios such as a consolidated interest coverage ratio and various leverage ratios, as well as the maintenance of minimum cash balance, net worth, working capital and debt-to-equity requirements. Our Credit Agreement also contains provisions that limit our ability to incur certain types of additional indebtedness. These provisions effectively prohibit us from incurring any additional secured indebtedness or indebtedness guaranteed by us. The Credit Agreement does permit us to incur certain unsecured indebtedness, and also provides for our subsidiaries to incur project financing indebtedness (such as our MARAD Debt and our Nordea Q5000 Loan) secured by the underlying asset, provided that such indebtedness is not guaranteed by us. Our Credit Agreement also permits our Unrestricted Subsidiaries to incur indebtedness provided that it is not guaranteed by us or any of our Restricted Subsidiaries (as defined in our Credit Agreement). As of June 30, 2017 and December 31, 2016, we were in compliance with all of the covenants in our long-term debt agreements.
 
A prolonged period of weak industry activity may make it difficult to comply with our covenants and other restrictions in agreements governing our debt. Furthermore, during any period of sustained weak economic activity and reduced EBITDA, our ability to access the full available commitment under our Revolving Credit Facility may be impacted. We currently have no plans or forecasted requirements to borrow under our Revolving Credit Facility other than for issuances of letters of credit. Our ability to comply with these covenants and other restrictions is affected by economic conditions and other events beyond our control. If we fail to comply with these covenants and other restrictions, that failure could lead to an event of default, the possible acceleration of our repayment of outstanding debt and the exercise of certain remedies by our lenders, including foreclosure against our collateral.
 
Subject to the terms and restrictions of the Credit Agreement, we may borrow and/or obtain letters of credit up to $25 million under our Revolving Credit Facility. See Note 6 for additional information relating to our long-term debt, including more information regarding our Credit Agreement, including covenants and collateral.
 
The 2022 Notes and the 2032 Notes can be converted into our common stock prior to their stated maturity upon certain triggering events specified in the applicable Indenture governing the notes. The holders of the remaining 2032 Notes may require us to repurchase these notes in March 2018. Accordingly, the 2032 Notes are classified as current liabilities on our consolidated balance sheet at June 30, 2017. No conversion triggers were met during the six-month periods ended June 30, 2017 and 2016.
 
Operating Cash Flows 
 
Total cash flows from operating activities decreased by $9.3 million for the six-month period ended June 30, 2017 as compared to the same period in 2016. This decrease was primarily attributable to changes in our working capital due to increased activity levels. In particular, our accounts receivable increased significantly as a result of revenue increases in the comparable year-over-year periods.
 
Investing Activities 
 
Capital expenditures consist principally of the acquisition, construction, upgrade, modification and refurbishment of long-lived property and equipment such as dynamically positioned vessels, topside equipment and subsea systems. Significant sources (uses) of cash associated with investing activities are as follows (in thousands): 

38


 
Six Months Ended
June 30,
 
2017
 
2016
Capital expenditures:
 
 
 
Well Intervention
$
(94,048
)
 
$
(57,281
)
Robotics
(262
)
 
(413
)
Production Facilities
—

 
(74
)
Other
(86
)
 
205

Distribution from equity investment
—

 
1,200

Proceeds from sale of equity investment (1)
—

 
25,000

Proceeds from sale of assets (2)
10,000

 
10,887

Net cash used in investing activities
$
(84,396
)
 
$
(20,476
)
(1)
Amount in 2016 reflected cash received from the sale of our former ownership interest in Deepwater Gateway (Note 5).
(2)
Amount in 2017 reflected cash received from the sale of our Ingleside spoolbase (Note 3). Amount in 2016 reflected cash received from the sale of our office and warehouse property located in Aberdeen, Scotland.
 
Capital expenditures associated with our business primarily have included payments associated with the construction of our Q7000 vessel (see below) and the investment in the topside well intervention equipment for the Siem Helix 1 and Siem Helix 2 vessels chartered to perform our agreements with Petrobras (see below).
 
In September 2013, we executed a contract with the same shipyard in Singapore that constructed the Q5000 for the construction of a newbuild semi-submersible well intervention vessel, the Q7000, which is being built to North Sea standards. This $346.0 million shipyard contract represents the majority of the expected costs associated with the construction of the Q7000. Pursuant to the original contract and subsequent amendments, 20% of the contract price was paid upon the signing of the contract in 2013, 20% was paid in 2016, 20% is to be paid upon issuance of the Completion Certificate, which is to be issued on or before December 31, 2017, and 40% is to be paid upon the delivery of the vessel, which at our option can be deferred until December 30, 2018. We agreed to pay the shipyard its incremental costs in connection with the contract amendments to extend the scheduled delivery of the Q7000 and to defer certain payment obligations. At June 30, 2017, our total investment in the Q7000 was $207.1 million, including $138.4 million of installment payments to the shipyard. We plan to incur approximately $83 million of costs related to the construction of the Q7000 over the remainder of 2017.
 
In February 2014, we entered into agreements with Petrobras to provide well intervention services offshore Brazil. The initial term of the agreements with Petrobras is for four years with Petrobras’s options to extend. In connection with the Petrobras agreements, we entered into charter agreements with Siem for two newbuild monohull vessels, the Siem Helix 1 and the Siem Helix 2. The Siem Helix 1 commenced its operations for Petrobras in mid-April 2017. The Siem Helix 2 is expected to be in service for Petrobras late in the fourth quarter of 2017. We have invested $275.0 million as of June 30, 2017 and plan to invest approximately $31 million in the topside equipment over the remainder of 2017.
 
Financing Activities 
 
Cash flows from financing activities consist primarily of proceeds from debt and equity financing activities and repayments of our long-term debt. Total cash flows from financing activities increased by $105.9 million for the six-month period ended June 30, 2017 as compared to the same period in 2016 primarily reflecting net proceeds of approximately $220 million we received from our underwritten public equity offering in January 2017 (Note 8) and the $100 million proceeds from our Term Loan borrowings in June 2017, offset in part by early repayment of the approximately $180 million term loan then outstanding under the credit agreement prior to its June 2017 amendment and restatement (Note 6).
 

39


Outlook 
 
We anticipate that our capital expenditures and deferred dry dock costs for 2017 will approximate $235 million. We believe that our cash on hand and internally generated cash flows will provide the capital necessary to continue funding our 2017 capital spending. Our estimate of future capital expenditures may change based on various factors. We may seek to reduce the level of our planned capital expenditures given a prolonged industry downturn.
 
Contractual Obligations and Commercial Commitments 
 
The following table summarizes our contractual cash obligations as of June 30, 2017 and the scheduled years in which the obligations are contractually due (in thousands): 
 
Total (1)
 
Less Than
1 Year
 
1-3 Years
 
3-5 Years
 
More Than
5 Years
 
 
 
 
 
 
 
 
 
 
Term Loan
$
100,000

 
$
5,000

 
$
95,000

 
$
—

 
$
—

Nordea Q5000 Loan
178,571

 
35,715

 
142,856

 
—

 
—

MARAD Debt
80,149

 
6,375

 
13,720

 
15,124

 
44,930

2022 Notes (2)
125,000

 
—

 
—

 
—

 
125,000

2032 Notes (3)
60,115

 
60,115

 
—

 
—

 
—

Interest related to debt (4)
83,989

 
24,435

 
39,346

 
14,805

 
5,403

Property and equipment (5)
262,539

 
109,186

 
153,353

 
—

 
—

Operating leases (6)
734,801

 
150,164

 
254,291

 
209,868

 
120,478

Total cash obligations
$
1,625,164

 
$
390,990

 
$
698,566

 
$
239,797

 
$
295,811

(1)
Excludes unsecured letters of credit outstanding at June 30, 2017 totaling $3.0 million. These letters of credit support various obligations, such as contractual obligations, customs duties, contract bidding and insurance activities.
(2)
Notes mature May 2022. The 2022 Notes can be converted prior to their stated maturity if the closing price of our common stock for at least 20 days in the period of 30 consecutive trading days ending on the last trading day of the preceding fiscal quarter exceeds 130% of their issuance price on that 30th trading day (i.e., $18.06 per share). At June 30, 2017, the conversion trigger was not met. See Note 6 for additional information.
(3)
Notes mature March 2032. The 2032 Notes can be converted prior to their stated maturity if the closing price of our common stock for at least 20 days in the period of 30 consecutive trading days ending on the last trading day of the preceding fiscal quarter exceeds 130% of their issuance price on that 30th trading day (i.e., $32.53 per share). At June 30, 2017, the conversion trigger was not met. The first date that the holders of these notes may require us to repurchase the notes is March 15, 2018. See Note 6 for additional information.
(4)
Interest payment obligations were calculated using stated coupon rates for fixed rate debt and interest rates applicable at June 30, 2017 for variable rate debt.
(5)
Primarily reflects costs associated with our Q7000 semi-submersible well intervention vessel currently under construction and the topside equipment for the Siem Helix 2 chartered vessel (Note 12).
(6)
Operating leases include vessel charters and facility leases. At June 30, 2017, our vessel charter commitments totaled approximately $692.3 million, including the Grand Canyon III that went into service for us in May 2017, the Siem Helix 1, which commenced operations for Petrobras in mid-April 2017, and the Siem Helix 2, which is expected to be in service for Petrobras late in the fourth quarter of 2017.

40


CRITICAL ACCOUNTING POLICIES AND ESTIMATES
 
Our discussion and analysis of our financial condition and results of operations are based upon our condensed consolidated financial statements. We prepare these financial statements and related footnotes in conformity with accounting principles generally accepted in the United States. As such, we are required to make certain estimates, judgments and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. We base our estimates on historical experience, available information and various other assumptions we believe to be reasonable under the circumstances. These estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as our operating environment changes. For additional information regarding our critical accounting policies and estimates, please read our “Critical Accounting Policies and Estimates” as disclosed in our 2016 Form 10-K.
Item 3.  Quantitative and Qualitative Disclosures About Market Risk
 
We are currently exposed to market risk in two areas: interest rates and foreign currency exchange rates.
 
Interest Rate Risk.  As of June 30, 2017, $278.6 million of our outstanding debt was subject to floating rates. The interest rate applicable to our variable rate debt may rise, thereby increasing our interest expense and related cash outlay. In June 2015 we entered into various interest rate swap contracts to fix the interest rate on $187.5 million of our Nordea Q5000 Loan borrowings. These swap contracts, which are settled monthly, began in June 2015 and extend through April 2020. The impact of interest rate risk is estimated using a hypothetical increase in interest rates by 100 basis points for our variable rate long-term debt that is not hedged. Based on this hypothetical assumption, we would have incurred an additional $1.2 million in interest expense for the six-month period ended June 30, 2017.
 
Foreign Currency Exchange Rate Risk.  Because we operate in various regions around the world, we conduct a portion of our business in currencies other than the U.S. dollar. As such, our earnings are subject to movements in foreign currency exchange rates when transactions are denominated in (i) currencies other than the U.S. dollar, which is our functional currency, or (ii) the functional currency of our subsidiaries, which is not necessarily the U.S. dollar. In order to mitigate the effects of exchange rate risk in areas outside the United States, we generally pay a portion of our expenses in local currencies. In addition, a substantial portion of our contracts provide for collections from customers in U.S. dollars. During the six-month period ended June 30, 2017, we recognized losses of $0.6 million related to foreign currency transactions in “Other income (expense), net” in our condensed consolidated statement of operations.
 
Our cash flows are subject to fluctuations resulting from changes in foreign currency exchange rates. Fluctuations in exchange rates are likely to impact our results of operations and cash flows. As a result, we entered into various foreign currency exchange contracts to stabilize expected cash outflows related to certain vessel charters denominated in Norwegian kroners. In January 2013, we entered into foreign currency exchange contracts to hedge through September 2017 the foreign currency exposure associated with the Grand Canyon charter payments ($104.6 million) denominated in Norwegian kroner (NOK591.3 million). In February 2013, we entered into similar foreign currency exchange contracts to hedge our foreign currency exposure with respect to the Grand Canyon II and Grand Canyon III charter payments ($100.4 million and $98.8 million, respectively) denominated in Norwegian kroner (NOK594.7 million and NOK595.0 million, respectively), through July 2019 and February 2020, respectively. In December 2015, we re-designated the hedging relationship between a portion of our foreign currency exchange contracts and our forecasted Grand Canyon II and Grand Canyon III charter payments of NOK434.1 million and NOK185.2 million, respectively, that were expected to remain highly probable of occurring (Note 14). The foreign currency exchange contracts associated with the Grand Canyon charter payments and the re-designated contracts associated with the Grand Canyon II and Grand Canyon III charter payments currently qualify for cash flow hedge accounting treatment. There was no foreign currency hedge ineffectiveness for the six-month period ended June 30, 2017.

41


Item 4.  Controls and Procedures
 
(a) Evaluation of disclosure controls and procedures. Our management, with the participation of our principal executive officer and principal financial officer, has evaluated the effectiveness of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, as of June 30, 2017. Based on this evaluation, our principal executive officer and principal financial officer have concluded that our disclosure controls and procedures were effective as of June 30, 2017 to ensure that information that is required to be disclosed by us in the reports we file or submit under the Exchange Act is (i) recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms; and (ii) accumulated and communicated to our management, as appropriate, to allow timely decisions regarding required disclosure.
 
(b) Changes in internal control over financial reporting. There have been no changes in our internal control over financial reporting that occurred during the quarter ended June 30, 2017 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

42


Part II.  OTHER INFORMATION
Item 1.  Legal Proceedings 
 
See Part I, Item 1, Note 12 to the Condensed Consolidated Financial Statements, which is incorporated herein by reference.
Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds 
 
Issuer Purchases of Equity Securities
Period
 
(a)
Total number
of shares
purchased
 
(b)
Average
price paid
per share
 
(c)
Total number
of shares
purchased as
part of publicly
announced
program
 
(d)
Maximum
number of shares
that may yet be
purchased under
the program (1)
April 1 to April 30, 2017
 
—

 
$
—

 
—

 
3,039,891

May 1 to May 31, 2017
 
—

 
—

 
—

 
3,065,871

June 1 to June 30, 2017
 
—

 
—

 
—

 
3,065,871

 
 
—

 
$
—

 
—

 
 
(1)
Under the terms of our stock repurchase program, the issuance of shares to members of our Board and to certain employees, including shares issued to our employees under the ESPP (Note 10), increases the amount of shares available for repurchase. For additional information regarding our stock repurchase program, see Note 10 to our 2016 Form 10-K.
Item 6.  Exhibits
 
The exhibits to this report are listed in the Exhibit Index on Page 45 hereof.

43


SIGNATURES 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
 
 
HELIX ENERGY SOLUTIONS GROUP, INC. 
(Registrant)
 
Date:
July 25, 2017
 
By: 
/s/ Owen Kratz                                   
 
 
 
 
Owen Kratz
President and Chief Executive Officer 
(Principal Executive Officer)
 
 
 
 
 
Date:
July 25, 2017
 
By: 
/s/ Erik Staffeldt                         
 
 
 
 
Erik Staffeldt
Senior Vice President and
Chief Financial Officer 
(Principal Financial Officer)

44


INDEX TO EXHIBITS
OF
HELIX ENERGY SOLUTIONS GROUP, INC.
 
Exhibits
 
Description
 
Filed or Furnished Herewith or Incorporated by Reference from the Following Documents (Registration or File Number)
3.1
 
2005 Amended and Restated Articles of Incorporation, as amended, of Helix.
 
Exhibit 3.1 to the Current Report on Form 8-K filed on March 1, 2006 (000-22739)
3.2
 
Second Amended and Restated By-Laws of Helix, as amended.
 
Exhibit 3.1 to the Current Report on Form 8-K filed on September 28, 2006 (001-32936)
4.1
 
Amended and Restated Credit Agreement dated June 30, 2017, by and among Helix Energy Solutions Group, Inc. and Bank of America, N.A., as administrative agent, swing line lender and letters of credit issuer, together with the other lenders party thereto.
 
Exhibit 4.1 to the Current Report on Form 8-K filed on June 30, 2017 (001-32936)
10.1 *
 
Employment Agreement by and between Helix Energy Solutions Group, Inc. and Erik Staffeldt dated June 5, 2017.
 
Exhibit 10.1 to the Current Report on Form 8-K filed on June 5, 2017 (001-32936)
31.1
 
Certification Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934 by Owen Kratz, Chief Executive Officer.
 
Filed herewith
31.2
 
Certification Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934 by Erik Staffeldt, Chief Financial Officer.
 
Filed herewith
32.1
 
Certification of Helix’s Chief Executive Officer and Chief Financial Officer pursuant to Section 906 of the Sarbanes — Oxley Act of 2002.
 
Furnished herewith
101.INS
 
XBRL Instance Document.
 
Furnished herewith
101.SCH
 
XBRL Schema Document.
 
Furnished herewith
101.CAL
 
XBRL Calculation Linkbase Document.
 
Furnished herewith
101.PRE
 
XBRL Presentation Linkbase Document.
 
Furnished herewith
101.DEF
 
XBRL Definition Linkbase Document.
 
Furnished herewith
101.LAB
 
XBRL Label Linkbase Document.
 
Furnished herewith
 
 *
Management contract or compensatory plan or arrangement

45

 EX-31.1 2 hlx06302017-ex311.htm RULE 13A-14(A) CERTIFICATION - CEO - OWEN KRATZ Exhibit


EXHIBIT 31.1
SECTION 302 CERTIFICATION
 
I, Owen Kratz, the President and Chief Executive Officer of Helix Energy Solutions Group, Inc., certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of Helix Energy Solutions Group, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date:  July 25, 2017
 
 
 
/s/ Owen Kratz
 
 
 
Owen Kratz
 
 
 
President and Chief Executive Officer
 



 EX-31.2 3 hlx06302017-ex312.htm RULE 13A-14(A) CERTIFICATION - CFO - ERIK STAFFELDT Exhibit


EXHIBIT 31.2
 
SECTION 302 CERTIFICATION
 
I, Erik Staffeldt, the Senior Vice President and Chief Financial Officer of Helix Energy Solutions Group, Inc., certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of Helix Energy Solutions Group, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date:  July 25, 2017
 
 
 
/s/ Erik Staffeldt
 
 
 
Erik Staffeldt
 
 
 
Senior Vice President and
 
 
 
Chief Financial Officer
 



 EX-32.1 4 hlx06302017-ex321.htm SECTION 906 CERTIFICATIONS OF CEO AND CFO Exhibit


EXHIBIT 32.1
 
CERTIFICATION OF CEO AND CFO PURSUANT TO 18 U.S.C. SECTION 1350 
(Adopted Pursuant to Section 906 of Sarbanes-Oxley Act of 2002)
 
 
In connection with the Quarterly Report of Helix Energy Solutions Group, Inc. (“Helix”) on Form 10-Q for the quarterly period ended June 30, 2017, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Owen Kratz, as President and Chief Executive Officer, and Erik Staffeldt, as Senior Vice President and Chief Financial Officer, each hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Helix. 

Date: July 25, 2017
 
 
 
/s/ Owen Kratz
 
 
 
Owen Kratz
 
 
 
President and Chief Executive Officer
 
 
Date: July 25, 2017
 
 
 
/s/ Erik Staffeldt
 
 
 
Erik Staffeldt
 
 
 
Senior Vice President and
 
 
 
Chief Financial Officer
 



 EX-101.INS 5 hlx-20170630.xml XBRL INSTANCE DOCUMENT 0000866829 2017-01-01 2017-06-30 0000866829 2017-07-21 0000866829 2017-06-30 0000866829 2016-12-31 0000866829 2017-04-01 2017-06-30 0000866829 2016-04-01 2016-06-30 0000866829 2016-01-01 2016-06-30 0000866829 2015-12-31 0000866829 2016-06-30 0000866829 hlx:HFRSMember hlx:ProductionFacilitiesMember 2017-02-01 2017-02-01 0000866829 hlx:RoboticsMember 2017-01-01 2017-06-30 0000866829 2016-01-01 2016-01-31 0000866829 2017-06-01 2017-06-30 0000866829 2016-01-01 2016-12-31 0000866829 hlx:IndependenceHubLlcMember 2017-06-30 0000866829 hlx:IndependenceHubLlcMember 2016-12-31 0000866829 hlx:IndependenceHubLlcMember 2017-01-01 2017-06-30 0000866829 hlx:DeepwaterGatewayLLCMember 2016-02-01 2016-02-29 0000866829 hlx:DeepwaterGatewayLLCMember 2016-02-29 0000866829 hlx:NordeaQ5000LoanMember 2017-06-30 0000866829 hlx:MaradDebtMember 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2022Member 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2017-06-30 0000866829 hlx:TermLoanMaturingJune2020Member 2017-06-30 0000866829 hlx:RevolvingCreditFacilityMaturingJune2020Member us-gaap:MinimumMember us-gaap:BaseRateMember 2017-06-30 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2012-03-31 0000866829 hlx:TermLoanMaturingJune2020Member us-gaap:LondonInterbankOfferedRateLIBORMember 2017-06-30 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2012-03-01 2012-03-31 0000866829 hlx:RevolvingCreditFacilityMaturingJune2020Member 2016-02-01 2016-02-29 0000866829 hlx:NordeaQ5000LoanMember 2014-09-01 2014-09-30 0000866829 us-gaap:LetterOfCreditMember 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2022Member 2016-11-01 2016-11-01 0000866829 hlx:RevolvingCreditFacilityMaturingJune2020Member 2017-06-01 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2022Member 2016-11-01 0000866829 hlx:NordeaQ5000LoanMember us-gaap:LondonInterbankOfferedRateLIBORMember 2014-09-01 2014-09-30 0000866829 hlx:RevolvingCreditFacilityMaturingJune2020Member us-gaap:MaximumMember us-gaap:BaseRateMember 2017-06-30 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2016-06-01 2016-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2016-07-31 0000866829 hlx:MaradDebtMember 2005-09-30 0000866829 hlx:ConvertibleSeniorNotes2022Member 2016-12-31 0000866829 hlx:RevolvingCreditFacilityMaturingJune2020Member 2017-06-30 0000866829 hlx:TermLoanMaturingJune2020Member 2017-06-30 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2016-12-31 0000866829 hlx:NordeaQ5000LoanMember 2014-09-30 0000866829 hlx:RevolvingCreditFacilityMaturingJune2020Member 2017-06-30 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2016-11-01 0000866829 us-gaap:InterestRateSwapMember hlx:NordeaQ5000LoanMember 2015-06-30 0000866829 hlx:MaradDebtMember 2002-08-01 2002-08-31 0000866829 hlx:TermLoanMaturingJune2020Member us-gaap:BaseRateMember 2017-06-30 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2016-06-30 0000866829 hlx:TermLoanMaturingJune2018Member 2017-06-01 2017-06-30 0000866829 hlx:RevolvingCreditFacilityMaturingJune2020Member us-gaap:MaximumMember us-gaap:LondonInterbankOfferedRateLIBORMember 2017-06-30 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2022Member 2017-01-01 2017-06-30 0000866829 us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:TermLoanAndRevolvingLoansMember 2017-06-30 2017-06-30 0000866829 hlx:RevolvingCreditFacilityMaturingJune2020Member us-gaap:MinimumMember us-gaap:LondonInterbankOfferedRateLIBORMember 2017-06-30 2017-06-30 0000866829 hlx:PaymentPeriodTwoMember hlx:TermLoanMaturingJune2020Member 2017-06-30 2017-06-30 0000866829 hlx:PaymentPeriodThreeMember hlx:TermLoanMaturingJune2020Member 2017-06-30 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2017-01-01 2017-06-30 0000866829 hlx:NordeaQ5000LoanMember 2015-04-01 2015-04-30 0000866829 hlx:TermLoanMaturingJune2018Member 2017-06-30 2017-06-30 0000866829 hlx:PaymentPeriodOneMember hlx:TermLoanMaturingJune2020Member 2017-06-30 2017-06-30 0000866829 hlx:ConsolidatedLeverageRatioGreaterThanOrEqualTo4.50Member hlx:CreditAgreementFebruary2016AmendmentMember us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:ConsolidatedLeverageRatioGreaterThanOrEqualTo4.00ButLessThan4.50Member hlx:CreditAgreementFebruary2016AmendmentMember us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:ConsolidatedLeverageRatioGreaterThanOrEqualTo3.50ButLessThan4.00Member hlx:CreditAgreementFebruary2016AmendmentMember us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:Period2Member us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:Period1Member us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:Period1Member us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:Period5Member us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:Period8Member us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:Period7Member us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:Period4Member us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:Period9Member us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:Period3Member us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:Period6Member us-gaap:LineOfCreditMember 2017-06-30 0000866829 hlx:UnderwrittenPublicEquityOfferingMember us-gaap:CommonStockMember 2017-01-01 2017-06-30 0000866829 hlx:UnderwrittenPublicEquityOfferingMember us-gaap:CommonStockMember 2017-01-10 0000866829 us-gaap:RestrictedStockMember 2017-04-01 2017-06-30 0000866829 us-gaap:RestrictedStockMember 2016-04-01 2016-06-30 0000866829 us-gaap:RestrictedStockMember 2016-01-01 2016-06-30 0000866829 us-gaap:RestrictedStockMember 2017-01-01 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2022Member 2017-04-01 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2016-04-01 2016-06-30 0000866829 hlx:ConvertibleSeniorNotes2022Member 2016-04-01 2016-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2016-01-01 2016-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2017-04-01 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2032Member 2017-01-01 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2022Member 2017-01-01 2017-06-30 0000866829 hlx:ConvertibleSeniorNotes2022Member 2016-01-01 2016-06-30 0000866829 hlx:GrantShareAmountDMember 2017-01-01 2017-06-30 0000866829 hlx:GrantShareAmountCMember 2017-01-01 2017-06-30 0000866829 hlx:GrantShareAmountBMember 2017-01-01 2017-06-30 0000866829 hlx:GrantShareAmountMember 2017-01-01 2017-06-30 0000866829 us-gaap:RestrictedStockMember 2017-01-01 2017-06-30 0000866829 us-gaap:PerformanceSharesMember 2017-06-30 0000866829 us-gaap:EmployeeStockMember 2016-02-01 2016-02-29 0000866829 us-gaap:RestrictedStockMember 2016-04-01 2016-06-30 0000866829 us-gaap:PerformanceSharesMember 2016-12-31 0000866829 us-gaap:PerformanceSharesMember 2017-01-01 2017-06-30 0000866829 us-gaap:RestrictedStockMember 2016-01-01 2016-06-30 0000866829 us-gaap:PerformanceSharesMember 2017-01-01 2017-01-31 0000866829 us-gaap:PerformanceSharesMember us-gaap:ScenarioAdjustmentMember 2017-04-01 2017-06-30 0000866829 us-gaap:PerformanceSharesMember 2016-01-01 2016-06-30 0000866829 us-gaap:PerformanceSharesMember 2016-04-01 2016-06-30 0000866829 us-gaap:EmployeeStockMember 2017-06-30 0000866829 us-gaap:PerformanceSharesMember us-gaap:MinimumMember 2017-01-01 2017-06-30 0000866829 hlx:IncentivePlan2005Member 2017-06-30 0000866829 us-gaap:RestrictedStockMember 2017-04-01 2017-06-30 0000866829 us-gaap:PerformanceSharesMember us-gaap:MaximumMember 2017-01-01 2017-06-30 0000866829 us-gaap:IntersegmentEliminationMember hlx:WellInterventionMember 2016-01-01 2016-06-30 0000866829 us-gaap:IntersegmentEliminationMember hlx:RoboticsMember 2017-01-01 2017-06-30 0000866829 us-gaap:IntersegmentEliminationMember hlx:RoboticsMember 2017-04-01 2017-06-30 0000866829 us-gaap:IntersegmentEliminationMember 2017-04-01 2017-06-30 0000866829 us-gaap:IntersegmentEliminationMember hlx:WellInterventionMember 2017-04-01 2017-06-30 0000866829 us-gaap:IntersegmentEliminationMember hlx:RoboticsMember 2016-01-01 2016-06-30 0000866829 us-gaap:IntersegmentEliminationMember hlx:RoboticsMember 2016-04-01 2016-06-30 0000866829 us-gaap:IntersegmentEliminationMember 2016-04-01 2016-06-30 0000866829 us-gaap:IntersegmentEliminationMember 2017-01-01 2017-06-30 0000866829 us-gaap:IntersegmentEliminationMember hlx:WellInterventionMember 2017-01-01 2017-06-30 0000866829 us-gaap:IntersegmentEliminationMember hlx:WellInterventionMember 2016-04-01 2016-06-30 0000866829 us-gaap:IntersegmentEliminationMember 2016-01-01 2016-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:ProductionFacilitiesMember 2017-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:ProductionFacilitiesMember 2016-12-31 0000866829 us-gaap:OperatingSegmentsMember hlx:WellInterventionMember 2016-12-31 0000866829 us-gaap:OperatingSegmentsMember hlx:RoboticsMember 2017-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:RoboticsMember 2016-12-31 0000866829 us-gaap:CorporateNonSegmentMember 2016-12-31 0000866829 us-gaap:CorporateNonSegmentMember 2017-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:WellInterventionMember 2017-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:RoboticsMember 2016-04-01 2016-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:WellInterventionMember 2017-04-01 2017-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:WellInterventionMember 2016-01-01 2016-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:ProductionFacilitiesMember 2017-04-01 2017-06-30 0000866829 us-gaap:CorporateNonSegmentMember 2016-01-01 2016-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:ProductionFacilitiesMember 2016-01-01 2016-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:WellInterventionMember 2016-04-01 2016-06-30 0000866829 us-gaap:CorporateNonSegmentMember 2016-04-01 2016-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:ProductionFacilitiesMember 2017-01-01 2017-06-30 0000866829 us-gaap:CorporateNonSegmentMember 2017-04-01 2017-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:RoboticsMember 2017-04-01 2017-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:ProductionFacilitiesMember 2016-04-01 2016-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:WellInterventionMember 2017-01-01 2017-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:RoboticsMember 2016-01-01 2016-06-30 0000866829 us-gaap:OperatingSegmentsMember hlx:RoboticsMember 2017-01-01 2017-06-30 0000866829 us-gaap:CorporateNonSegmentMember 2017-01-01 2017-06-30 0000866829 hlx:Q7000Member 2017-01-01 2017-06-30 0000866829 hlx:MonohullVesselsMember 2014-02-01 2014-02-28 0000866829 hlx:PetrobrasMember 2014-02-01 2014-02-28 0000866829 hlx:TopsideEquipmentMember 2017-06-30 0000866829 hlx:Q7000Member 2013-09-01 2013-09-30 0000866829 hlx:SiemMember hlx:MonohullVesselsMember 2014-02-01 2014-02-28 0000866829 hlx:ContractSigningMember hlx:Q7000Member 2017-01-01 2017-06-30 0000866829 hlx:Q7000Member 2017-06-30 0000866829 hlx:VesselDeliveryMember hlx:Q7000Member 2017-01-01 2017-06-30 0000866829 hlx:IssuanceofCompletionCertificateMember hlx:Q7000Member 2017-01-01 2017-06-30 0000866829 hlx:Due2016Member hlx:Q7000Member 2017-01-01 2017-06-30 0000866829 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:FairValueInputsLevel2Member us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:FairValueInputsLevel1Member us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:FairValueInputsLevel2Member us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:FairValueInputsLevel1Member us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2017-06-30 0000866829 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:FairValueInputsLevel3Member us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:FairValueInputsLevel1Member us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:FairValueInputsLevel2Member us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:FairValueInputsLevel1Member us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:FairValueInputsLevel2Member us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:FairValueInputsLevel3Member us-gaap:ForeignExchangeContractMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 us-gaap:InterestRateSwapMember us-gaap:FairValueMeasurementsRecurringMember 2016-12-31 0000866829 hlx:MaradDebtMember 2016-12-31 0000866829 hlx:LoanNotesMember 2016-12-31 0000866829 hlx:TermLoanMaturingJune2018Member 2016-12-31 0000866829 hlx:NordeaQ5000LoanMember 2016-12-31 0000866829 hlx:LoanNotesMember 2017-06-30 0000866829 hlx:TermLoanMaturingJune2018Member 2017-06-30 0000866829 hlx:TermLoanMaturingJune2020Member 2016-12-31 0000866829 us-gaap:InterestRateSwapMember us-gaap:InterestExpenseMember 2016-01-01 2016-06-30 0000866829 us-gaap:InterestRateSwapMember us-gaap:InterestExpenseMember 2016-04-01 2016-06-30 0000866829 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2017-04-01 2017-06-30 0000866829 us-gaap:InterestRateSwapMember us-gaap:InterestExpenseMember 2017-04-01 2017-06-30 0000866829 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2017-01-01 2017-06-30 0000866829 us-gaap:InterestRateSwapMember us-gaap:InterestExpenseMember 2017-01-01 2017-06-30 0000866829 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2016-01-01 2016-06-30 0000866829 us-gaap:ForeignExchangeContractMember us-gaap:CostOfSalesMember 2016-04-01 2016-06-30 0000866829 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateSwapMember 2017-06-30 0000866829 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember 2017-06-30 0000866829 us-gaap:OtherAssetsMember us-gaap:InterestRateSwapMember 2016-12-31 0000866829 us-gaap:AccruedLiabilitiesMember us-gaap:ForeignExchangeContractMember 2016-12-31 0000866829 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember 2017-06-30 0000866829 us-gaap:OtherAssetsMember us-gaap:InterestRateSwapMember 2017-06-30 0000866829 us-gaap:AccruedLiabilitiesMember us-gaap:InterestRateSwapMember 2016-12-31 0000866829 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember 2016-12-31 0000866829 us-gaap:ForeignExchangeContractMember 2017-01-01 2017-06-30 0000866829 us-gaap:ForeignExchangeContractMember 2017-04-01 2017-06-30 0000866829 us-gaap:ForeignExchangeContractMember 2016-04-01 2016-06-30 0000866829 us-gaap:InterestRateSwapMember 2016-01-01 2016-06-30 0000866829 us-gaap:InterestRateSwapMember 2017-04-01 2017-06-30 0000866829 us-gaap:InterestRateSwapMember 2016-04-01 2016-06-30 0000866829 us-gaap:ForeignExchangeContractMember 2016-01-01 2016-06-30 0000866829 us-gaap:InterestRateSwapMember 2017-01-01 2017-06-30 0000866829 us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeContractMember 2017-06-30 0000866829 us-gaap:OtherLiabilitiesMember us-gaap:ForeignExchangeContractMember 2016-12-31 0000866829 us-gaap:ForeignExchangeContractMember us-gaap:OtherNonoperatingIncomeExpenseMember 2017-04-01 2017-06-30 0000866829 us-gaap:ForeignExchangeContractMember us-gaap:OtherNonoperatingIncomeExpenseMember 2016-04-01 2016-06-30 0000866829 us-gaap:ForeignExchangeContractMember us-gaap:OtherNonoperatingIncomeExpenseMember 2017-01-01 2017-06-30 0000866829 us-gaap:ForeignExchangeContractMember us-gaap:OtherNonoperatingIncomeExpenseMember 2016-01-01 2016-06-30 0000866829 hlx:GrandCanyonandGrandCanyonIIIMember us-gaap:OtherNonoperatingIncomeExpenseMember 2016-01-01 2016-06-30 0000866829 hlx:GrandCanyonIIIMember 2013-02-28 0000866829 hlx:GrandCanyonMember 2013-01-31 0000866829 hlx:GrandCanyonIIIMember 2015-12-31 0000866829 hlx:GrandCanyonandGrandCanyonIIIMember us-gaap:OtherNonoperatingIncomeExpenseMember 2016-04-01 2016-06-30 0000866829 hlx:GrandCanyonIIMember 2013-02-28 0000866829 hlx:GrandCanyonIIMember 2015-12-31 xbrli:shares hlx:segment iso4217:USD utreg:ft xbrli:pure iso4217:USD xbrli:shares hlx:vessel iso4217:NOK false --12-31 Q2 2017 2017-06-30 10-Q 0000866829 147683937 Large Accelerated Filer HELIX ENERGY SOLUTIONS GROUP INC HLX 2.5 6.00 5.75 5.50 5.25 5.00 4.50 4.25 4.00 3.50 3.00 2.50 6.00 5.75 5.50 5.25 5.00 4.50 4.25 4.00 3.50 P1Y 0.06 100000000 0.00 50000000.00 100000000.00 March 2018 0.05 0.15 0.1 1 14766000 16100000 10238000 10238000 9817000 9817000 436630000 125000000 0 73774000 142856000 95000000 0.20 0.20 0.2 0.4 244000 304000 100000000 0.25 0.05 2 4 396000 2968000 291000 2893000 2927000 3073000 2017-01-03 2017-01-03 2017-04-03 2017-01-03 2020-01-01 2019-01-01 2019-01-01 P7Y P4Y 8000 108144000 107025000 146168000 144843000 187500000 185200000 434100000 98800000 595000000 594700000 100400000 591300000 104600000 60210000 86601000 101825000 83555000 58614000 60119000 799280000 851432000 -18021000 -12002000 -78953000 -69561000 -96974000 -81563000 1778000 2752000 4200000 1200000 3134000 2303000 2500000 1600000 5138000 4326000 0 7959000 377000 0 7977000 187000 8997000 2403000 228000 8997000 2403000 244000 2246941000 305331000 158192000 186901000 1596517000 2361562000 321559000 151298000 168734000 1719971000 522782000 554508000 0 451000 0 451000 0 363000 0 363000 10100000 16100000 494192000 492190000 356647000 390435000 -2002000 33788000 -6400000 240000000 240000000 120630000 147670000 1055934000 1279162000 -24838000 -54448000 3057000 -7407000 101609000 209578000 131962000 237315000 0.0020 0.025 0.0325 0.0425 0.0175 0.0275 0.0325 0.0425 200000000 125000000 60115000 657024000 83222000 196429000 192258000 0 543835000 125000000 60115000 543835000 80149000 178571000 0 100000000 100000000 125000000 22500000 11000000 25.02 13.89 0.0719748 0.0399752 P5Y6M P6Y semi-annual quarterly semi-annually quarterly semi-annually 0.069 0.073 0.0325 0.0493 0.0425 2020-04-30 2022-05-01 2020-06-30 2032-03-15 February 2027 June 2020 May 2022 8900000 80400000 1 1 7300000 7600000 125000000 35400000 16500000 2600000 16791000 15218000 1573000 0 0 0 16900000 3745000 3052000 600000 1500000 7100000 6800000 11589000 2560000 138000 4757000 2167000 1967000 5761000 5862000 -10047000 -80000 8911000 7547000 8598000 8910000 7971000 17992000 30738000 50146000 16594000 0 9700000 6500000 167351000 154826000 12544000 12544000 57239000 56377000 0.015 -465000 -465000 2066000 2066000 429000 429000 481000 481000 -3054000 -2507000 -547000 -6494000 -5370000 -1124000 -3949000 -3771000 -178000 -7439000 -6992000 -447000 474000 674000 -200000 4973000 6496000 -1523000 3176000 3191000 -15000 6019000 5721000 298000 451000 451000 363000 363000 28190000 14056000 751000 13383000 18819000 9710000 181000 8928000 10731000 3923000 6808000 8249000 3368000 4881000 20191000 13809000 -0.10 -0.36 -0.04 -0.16 -0.10 -0.36 -0.04 -0.16 -2106000 960000 0.283 0.260 -3.640 -0.019 0.35 0.35 0.35 0.35 -0.083 -0.093 0.797 -0.055 0.016 0.003 -0.190 -0.031 0.000 0.000 -4.597 -0.283 20705000 27224000 0.20 0.50 0 -38470000 0 -38470000 0 -26705000 0 -26705000 0 -39000 300000 -400000 302000 302000 -397000 -397000 5658000 -11272000 18367000 17542000 0.5 18730000 13259000 -14890000 -52001000 -1380000 -22396000 -121000 -244000 -152000 -304000 -4219000 -13507000 5023000 422000 880000 2559000 3500000 6300000 3845000 2424000 -7979000 27372000 -19062000 10122000 -8843000 1729000 3055000 10957000 5614000 32510000 2519000 4435000 4050000 8718000 10435000 23479000 11607000 21847000 -7480000 -18164000 -6639000 -11865000 436000 880000 918000 1264000 10321000 6663000 3758000 3139000 P15Y 3000000 965127000 863927000 2246941000 2361562000 186395000 253925000 0 0 38170000 751000 0 0 38170000 751000 0 0 26887000 181000 0 0 26887000 181000 250000000 150000000 25000000 0.005 67571000 107205000 0 60115000 6375000 35715000 5000000 130156000 59965000 667174000 92049000 192746000 192258000 116719000 59814000 543180000 90419000 176228000 0 100000000 107205000 0 60115000 6375000 35715000 5000000 169930000 125000000 0 44930000 0 0 7746000 0 0 7746000 0 0 7378000 0 0 7378000 0 0 199169000 0 0 7027000 107142000 85000000 52407000 0 0 6693000 35714000 10000000 558396000 408250000 107222000 -1711000 69017000 140689000 93033000 346000000 -4309000 101623000 -20476000 -84396000 24889000 15601000 -10671000 -38494000 -6403000 -22818000 10000000 0 2827000 3129000 3 -9295000 -9827000 163000 9730000 -8823000 -538000 -40051000 -18496000 331000 16913000 -21573000 -17226000 5050000 -8701000 221000 6140000 -11642000 19032000 -12655000 -18663000 442000 13064000 -27948000 20450000 5296000 8031000 37388000 40206000 671000 838000 1511000 2121000 72549000 95651000 -21216000 9392000 474000 4973000 3176000 6019000 236000 2553000 1708000 3264000 -14641000 -20927000 6284000 9392000 -289000 0 -14167000 -15954000 9460000 15411000 -3054000 -6494000 -3949000 -7439000 -2344000 1032000 935000 1844000 8197000 8528000 52985000 46926000 1308000 3188000 467000 -68000 9547000 9934000 1230000 3665000 187000 1306000 57563000 94396000 138400000 6418000 8559000 4426000 3603000 10000000 121700000 1200000 1200000 0 38773000 219504000 220000000 100000000 0 100000000 250000000 25000000 25000000 0 10887000 10000000 600000 279000 2450890000 2562835000 207100000 275000000 1651610000 1711403000 4300000 6480000 0 180000000 15000000 192258000 17858000 17858000 322854000 300036000 107267000 -10523000 -8322000 -2201000 18957000 38914000 59919000 198306000 -16016000 -13174000 -2842000 37439000 70908000 105975000 150329000 -11018000 -8123000 -2895000 15210000 33061000 113076000 254857000 -19454000 -15186000 -4268000 31585000 55029000 187697000 14953000 28779000 13317000 30158000 2867000 5181000 P3Y P3Y 671771 9956 8004 671771 12.64 8.82 7.77 8.82 130 2500000 700000 2.00 0.00 1 1 1 0.33 1700000 1400000 2800000 2900000 -500000 1700000 1700000 3700000 26450000 8.65 1281814000 1497635000 2548000 2539000 1214000 919000 10328000 40312000 500000 100000 6147000 2482000 2800000 1345000 2741000 107767000 106838000 145940000 144599000 107767000 106838000 145940000 144599000 <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table presents the impact that derivative instruments not designated as hedging instruments had on our condensed consolidated statements of operations (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:25%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location of Gain </font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Recognized in Earnings on</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Derivative Instruments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Gain Recognized in Earnings</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">on Derivative Instruments</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other income (expense), net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">429</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(465</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">481</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,066</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">429</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(465</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">481</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,066</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">During the </font><font style="font-family:Arial;font-size:10pt;">six</font><font style="font-family:Arial;font-size:10pt;">-month period ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, the following grants of share-based awards were made under the 2005 Incentive Plan:&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:4%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:4%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:39%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Date of Grant</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Shares</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Grant Date</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair Value</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Per Share</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Vesting Period</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January 3, 2017 </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">671,771</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8.82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">33% per year over three years</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January 3, 2017 </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">671,771</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">12.64</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100% on January 1, 2020</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January 3, 2017 </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(3)</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,956</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8.82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100% on January 1, 2019</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">April 3, 2017 </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,004</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7.77</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100% on January 1, 2019</font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Reflects the grant of restricted stock to our executive officers and select management employees.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Reflects the grant of performance share units (&#8220;PSUs&#8221;) to our executive officers and select management employees. The PSUs provide for an award based on the performance of our common stock over a </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;">-year period with the maximum amount of the award being </font><font style="font-family:Arial;font-size:10pt;">200%</font><font style="font-family:Arial;font-size:10pt;"> of the original awarded PSUs and the minimum amount being </font><font style="font-family:Arial;font-size:10pt;">zero</font><font style="font-family:Arial;font-size:10pt;">. For the 2017 awards, vested PSUs can only be settled in shares of our common stock.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(3)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Reflects the grant of restricted stock to certain independent members of our Board of Directors (the &#8220;Board&#8221;) who have made an election to take their quarterly fees in stock in lieu of cash.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Intercompany segment revenues are as follows (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Well Intervention</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,895</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,201</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4,268</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,842</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Robotics</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,123</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,322</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">15,186</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13,174</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">11,018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,523</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">19,454</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">16,016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The accompanying condensed consolidated financial statements include the accounts of Helix Energy Solutions Group, Inc. and its subsidiaries (collectively, &#8220;Helix&#8221; or the &#8220;Company&#8221;). Unless the context indicates otherwise, the terms &#8220;we,&#8221; &#8220;us&#8221; and &#8220;our&#8221; in this report refer collectively to Helix and its subsidiaries. All material intercompany accounts and transactions have been eliminated. These unaudited condensed consolidated financial statements have been prepared pursuant to instructions for the Quarterly Report on Form 10-Q required to be filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;), and do not include all information and footnotes normally included in annual financial statements prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;).</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The accompanying condensed consolidated financial statements have been prepared in conformity with U.S. GAAP and are consistent in all material respects with those applied in our </font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;"> Annual Report on Form 10-K (&#8220;</font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;"> Form 10-K&#8221;). The preparation of these financial statements requires us to make estimates and judgments that affect the amounts reported in the financial statements and the related disclosures. Actual results may differ from our estimates. We have made all adjustments (which were normal recurring adjustments) that we believe are necessary for a fair presentation of the condensed consolidated balance sheets, statements of operations, statements of comprehensive income (loss), and statements of cash flows, as applicable. The operating results for the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the year ending </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:Arial;font-size:10pt;">. Our balance sheet as of </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;"> included herein has been derived from the audited balance sheet as of </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;"> included in our </font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;"> Form 10-K. These unaudited condensed consolidated financial statements should be read in conjunction with the annual audited consolidated financial statements and notes thereto included in our </font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;"> Form 10-K.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Statement of Cash Flow Information</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We define cash and cash equivalents as cash and all highly liquid financial instruments with original maturities of three months or less. The following table provides supplemental cash flow information (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest paid, net of interest capitalized</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,663</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,321</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Income taxes paid</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,424</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,845</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our non-cash investing activities include property and equipment capital expenditures that are incurred but not yet paid. These non-cash capital expenditures totaled </font><font style="font-family:Arial;font-size:10pt;">$16.1 million</font><font style="font-family:Arial;font-size:10pt;"> as of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$10.1 million</font><font style="font-family:Arial;font-size:10pt;"> as of </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Commitments and Contingencies and Other Matters</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Commitments&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We have charter agreements for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon II</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;"> vessels for use in our robotics operations. In February&#160;2016, we amended the charter agreements to reduce the charter rates and, in connection with those reductions, to extend the terms to October&#160;2019 for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon</font><font style="font-family:Arial;font-size:10pt;">, to April&#160;2021 for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon II</font><font style="font-family:Arial;font-size:10pt;"> and to May&#160;2023 for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;">. We also have a charter agreement for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Deep Cygnus</font><font style="font-family:Arial;font-size:10pt;"> that expires in March&#160;2018.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In September&#160;2013, we executed a contract with the same shipyard in Singapore that constructed the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q5000</font><font style="font-family:Arial;font-size:10pt;"> for the construction of a newbuild semi-submersible well intervention vessel, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q7000</font><font style="font-family:Arial;font-size:10pt;">, which is being built to North Sea standards. This </font><font style="font-family:Arial;font-size:10pt;">$346.0 million</font><font style="font-family:Arial;font-size:10pt;"> shipyard contract represents the majority of the expected costs associated with the construction of the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q7000</font><font style="font-family:Arial;font-size:10pt;">. Pursuant to the original contract and subsequent amendments, </font><font style="font-family:Arial;font-size:10pt;">20%</font><font style="font-family:Arial;font-size:10pt;"> of the contract price was paid upon the signing of the contract in 2013, </font><font style="font-family:Arial;font-size:10pt;">20%</font><font style="font-family:Arial;font-size:10pt;"> was paid in 2016, </font><font style="font-family:Arial;font-size:10pt;">20%</font><font style="font-family:Arial;font-size:10pt;"> is to be paid upon issuance of the Completion Certificate, which is to be issued on or before December 31, 2017, and </font><font style="font-family:Arial;font-size:10pt;">40%</font><font style="font-family:Arial;font-size:10pt;"> is to be paid upon the delivery of the vessel, which at our option can be deferred until December</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#160;</font><font style="font-family:Arial;font-size:10pt;">30, 2018. We agreed to pay the shipyard its incremental costs in connection with the contract amendments to extend the scheduled delivery of the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q7000</font><font style="font-family:Arial;font-size:10pt;"> and to defer certain payment obligations. Incremental costs are capitalized as they are incurred during the construction of the vessel. At </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, our total investment in the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q7000</font><font style="font-family:Arial;font-size:10pt;"> was </font><font style="font-family:Arial;font-size:10pt;">$207.1 million</font><font style="font-family:Arial;font-size:10pt;">, including </font><font style="font-family:Arial;font-size:10pt;">$138.4 million</font><font style="font-family:Arial;font-size:10pt;"> of installment payments to the shipyard.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In February&#160;2014, we entered into agreements with Petr&#243;leo Brasileiro S.A. (&#8220;Petrobras&#8221;) to provide well intervention services offshore Brazil, and in connection with the Petrobras agreements, we entered into charter agreements with Siem Offshore AS (&#8220;Siem&#8221;) for </font><font style="font-family:Arial;font-size:10pt;">two</font><font style="font-family:Arial;font-size:10pt;"> newbuild monohull vessels, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">1</font><font style="font-family:Arial;font-size:10pt;"> and the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">2</font><font style="font-family:Arial;font-size:10pt;">. The initial term of the charter agreements with Siem is for </font><font style="font-family:Arial;font-size:10pt;">seven years</font><font style="font-family:Arial;font-size:10pt;"> from the respective vessel delivery dates with options to extend. The initial term of the agreements with Petrobras is for </font><font style="font-family:Arial;font-size:10pt;">four years</font><font style="font-family:Arial;font-size:10pt;"> with Petrobras&#8217;s options to extend. As part of Petrobras&#8217;s efforts to reduce its costs structure with many of its suppliers, we and Petrobras began discussions in mid-2015 with respect to potentially amending our contracts in a manner that would address Petrobras&#8217;s objectives and was acceptable to us as well. Those negotiations were finalized in early June&#160;2016 such that the contracts for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">1</font><font style="font-family:Arial;font-size:10pt;">, originally scheduled to begin no later than July&#160;22, 2016, were amended to commence between July&#160;22, 2016 and October&#160;21, 2016, with the day rate reduced to a mutually acceptable level, and the contracts for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">2</font><font style="font-family:Arial;font-size:10pt;">, originally scheduled to begin no later than January&#160;21, 2017, were amended to commence between October&#160;1, 2017 and December&#160;31, 2017, with no change in the day rate.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">1</font><font style="font-family:Arial;font-size:10pt;"> vessel was delivered to us and the charter term began on June&#160;14, 2016 and, after integration of our topside equipment onboard, transited to Brazil. After a prolonged inspection and acceptance process, the vessel was accepted by Petrobras and commenced operations on April&#160;14, 2017. We have agreed with Petrobras to commence operations at reduced day rates as we work through certain items identified in the vessel acceptance process. The </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:inherit;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">2</font><font style="font-family:Arial;font-size:10pt;"> was delivered to us and the charter term began on February&#160;10, 2017. We are currently integrating and commissioning our topside equipment onboard the vessel, and we anticipate that the vessel will commence operations for Petrobras late in the fourth quarter of 2017. At </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, our total investment in the topside equipment for the </font><font style="font-family:Arial;font-size:10pt;">two</font><font style="font-family:Arial;font-size:10pt;"> vessels was </font><font style="font-family:Arial;font-size:10pt;">$275.0 million</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Contingencies and Claims&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We believe that there are currently no contingencies that would have a material adverse effect on our financial position, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Litigation&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We are involved in various other legal proceedings, some involving claims for personal injury under the General Maritime Laws of the United States and the Jones Act based on alleged negligence. In addition, from time to time we incur other claims, such as contract and employment-related disputes, in the normal course of business.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Long-Term Debt</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Scheduled maturities of our long-term debt outstanding as of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> are as follows (in&#160;thousands):</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="24" rowspan="1"></td></tr><tr><td style="width:34%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Term</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Loan </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2022</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2032</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Notes </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">MARAD</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Debt</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Nordea</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Q5000</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Loan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Less than one year</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">60,115</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,375</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35,715</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,205</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">One to two years</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,693</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35,714</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">52,407</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Two to three years</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">85,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,027</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,142</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">199,169</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Three to four years</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,378</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,378</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Four to five years</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,746</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,746</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Over five years</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">125,000</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">44,930</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">169,930</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total debt</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">125,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">60,115</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">80,149</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">178,571</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">543,835</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Current maturities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(5,000</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(60,115</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(6,375</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(35,715</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(107,205</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Long-term debt, less current maturities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">95,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">125,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">73,774</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">142,856</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">436,630</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unamortized debt discount </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(3)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(15,218</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,573</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(16,791</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unamortized debt issuance costs </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(4)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,967</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(2,560</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(138</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(4,757</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(2,167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(11,589</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Long-term debt</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">93,033</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,222</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,711</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">69,017</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">140,689</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">408,250</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Term Loan borrowing pursuant to the Credit Agreement (amended and restated in June 2017) matures in </font><font style="font-family:Arial;font-size:10pt;">June 2020</font><font style="font-family:Arial;font-size:10pt;">.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The holders of our remaining Convertible Senior Notes due 2032 may require us to repurchase the notes in </font><font style="font-family:Arial;font-size:10pt;">March&#160;2018</font><font style="font-family:Arial;font-size:10pt;">. Accordingly, these notes are classified as current liabilities.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(3)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Convertible Senior Notes due 2022 will increase to their face amount through accretion of non-cash interest charges through </font><font style="font-family:Arial;font-size:10pt;">May 2022</font><font style="font-family:Arial;font-size:10pt;">. Our Convertible Senior Notes due 2032 will increase to their face amount through accretion of non-cash interest charges through March&#160;2018.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(4)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Debt issuance costs are amortized over the term of the applicable debt agreement.</font></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Below is a summary of certain components of our indebtedness:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Credit Agreement</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On June&#160;30, 2017, we entered into an Amended and Restated Credit Agreement (the &#8220;Credit Agreement&#8221;) with a group of lenders led by Bank of America, N.A. (&#8220;Bank of America&#8221;), which agreement is comprised of a </font><font style="font-family:Arial;font-size:10pt;">$100 million</font><font style="font-family:Arial;font-size:10pt;"> term loan (the &#8220;Term Loan&#8221;) and a revolving credit facility (the &#8220;Revolving Credit Facility&#8221;) of up to </font><font style="font-family:Arial;font-size:10pt;">$150 million</font><font style="font-family:Arial;font-size:10pt;"> (the &#8220;Revolving Loans&#8221;). The Revolving Credit Facility also permits the Company to obtain letters of credit up to a sublimit of </font><font style="font-family:Arial;font-size:10pt;">$25 million</font><font style="font-family:Arial;font-size:10pt;">. Subject to customary conditions, we may request aggregate commitments up to </font><font style="font-family:Arial;font-size:10pt;">$100 million</font><font style="font-family:Arial;font-size:10pt;"> with respect to an increase in the Revolving Credit Facility, additional term loans, or a combination thereof. The </font><font style="font-family:Arial;font-size:10pt;">$100 million</font><font style="font-family:Arial;font-size:10pt;"> proceeds from the Term Loan as well as cash on hand were used to repay the approximately </font><font style="font-family:Arial;font-size:10pt;">$180 million</font><font style="font-family:Arial;font-size:10pt;"> term loan then outstanding under the credit agreement prior to its June&#160;2017 amendment and restatement. At </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, we had no borrowings under the Revolving Credit Facility, and we had </font><font style="font-family:Arial;font-size:10pt;">$3.0 million</font><font style="font-family:Arial;font-size:10pt;"> of letters of credit issued under that facility.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Term Loan and the Revolving Loans (together, the &#8220;Loans&#8221;), at our election, bear interest either in relation to Bank of America&#8217;s base rate or to a LIBOR rate. The Term Loan or portions thereof bearing interest at the base rate will bear interest at a per annum rate equal to the base rate plus </font><font style="font-family:Arial;font-size:10pt;">3.25%</font><font style="font-family:Arial;font-size:10pt;">. The Term Loan or portions thereof bearing interest at a LIBOR rate will bear interest per annum at the LIBOR rate selected by us plus a margin of </font><font style="font-family:Arial;font-size:10pt;">4.25%</font><font style="font-family:Arial;font-size:10pt;">. The Revolving Loans or portions thereof bearing interest at the base rate will bear interest at a per annum rate equal to the base rate plus a margin ranging from </font><font style="font-family:Arial;font-size:10pt;">1.75%</font><font style="font-family:Arial;font-size:10pt;"> to </font><font style="font-family:Arial;font-size:10pt;">3.25%</font><font style="font-family:Arial;font-size:10pt;">. The Revolving Loans or portions thereof bearing interest at a LIBOR rate will bear interest per annum at the LIBOR rate selected by us plus a margin ranging from </font><font style="font-family:Arial;font-size:10pt;">2.75%</font><font style="font-family:Arial;font-size:10pt;"> to </font><font style="font-family:Arial;font-size:10pt;">4.25%</font><font style="font-family:Arial;font-size:10pt;">. A letter of credit fee is payable by us equal to its applicable margin for LIBOR rate Loans times the daily amount available to be drawn under the applicable letter of credit. Margins on the Revolving Loans will vary in relation to the consolidated total leverage ratio provided for in the Credit Agreement. We also pay a fixed commitment fee of </font><font style="font-family:Arial;font-size:10pt;">0.50%</font><font style="font-family:Arial;font-size:10pt;"> per annum on the unused portion of our Revolving Credit Facility.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Term Loan is subject to scheduled installments of principal reduction of </font><font style="font-family:Arial;font-size:10pt;">5%</font><font style="font-family:Arial;font-size:10pt;"> in the first loan year, </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">10%</font><font style="font-family:Arial;font-size:10pt;"> in the second loan year and </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">15%</font><font style="font-family:Arial;font-size:10pt;"> in the third loan year, payable </font><font style="font-family:Arial;font-size:10pt;">quarterly</font><font style="font-family:Arial;font-size:10pt;">, with a balloon payment at maturity, which installment amounts are subject to adjustment for any prepayments on the Term Loan. We may elect to prepay amounts outstanding under the Term Loan without premium or penalty, but may not reborrow any amounts prepaid. We may prepay amounts outstanding under the Revolving Loans without premium or penalty, and may reborrow any amounts prepaid up to the amount of the Revolving Credit Facility. The Loans mature on </font><font style="font-family:Arial;font-size:10pt;">June 30, 2020</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Credit Agreement and the other documents entered into in connection with the Credit Agreement include terms and conditions, including covenants, which we consider customary for this type of transaction. The covenants include certain restrictions on our and our subsidiaries&#8217; ability to grant liens, incur indebtedness, make investments, merge or consolidate, sell or transfer assets, pay dividends and make capital expenditures. In addition, the Credit Agreement obligates us to meet minimum financial ratio requirements of EBITDA to interest charges (&#8220;Consolidated Interest Coverage Ratio&#8221;) and funded debt to EBITDA (&#8220;Consolidated Total Leverage Ratio&#8221;), provided that if there are no Loans outstanding, the funded debt ratio requirement permits us to offset a certain amount of cash against the funded debt used in the calculation (&#8220;Consolidated Net Leverage Ratio&#8221;). For any period where there are amounts outstanding under any Loans or unreimbursed draws under letters of credit issued under the Revolving Credit Facility, we are also required to meet a minimum ratio requirement of total secured indebtedness to EBITDA (&#8220;Consolidated Secured Leverage Ratio&#8221;). The Credit Agreement also obligates us to maintain certain cash levels depending on the type of indebtedness outstanding. These financial covenant requirements are detailed as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The minimum required Consolidated Interest Coverage Ratio:</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:72%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Four Fiscal Quarters Ending</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Minimum Consolidated</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Interest Coverage Ratio</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">September 30, 2017 and each fiscal quarter thereafter</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2.50</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The maximum permitted Consolidated Total Leverage Ratio or Consolidated Net Leverage Ratio:</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:72%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Four Fiscal Quarters Ending</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Maximum Consolidated</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total or Net Leverage Ratio</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">September 30, 2017</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6.00</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">December 31, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5.75</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">March 31, 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5.50</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">June 30, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5.25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">September 30, 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5.00</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">December 31, 2018 through and including March 31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4.50</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">June 30, 2019 through and including September 30, 2019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4.25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">December 31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4.00</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">March 31, 2020 and each fiscal quarter thereafter</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3.50</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr></table></div><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The maximum permitted Consolidated Secured Leverage Ratio:</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:72%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Four Fiscal Quarters Ending</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Maximum Consolidated</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Secured Leverage Ratio</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">September 30, 2017 through and including June 30, 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3.00</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">September 30, 2018 and each fiscal quarter thereafter</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2.50</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The minimum required Unrestricted Cash and Cash Equivalents:</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td style="width:72%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Consolidated Total Leverage Ratio</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Minimum Cash </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Greater than or equal to 4.00 to 1.00</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$100,000,000.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Greater than or equal to 3.50 to 1.00 but less than 4.00 to 1.00</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$50,000,000.00</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Less than 3.50 to 1.00</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$0.00</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This minimum cash balance is not required to be maintained in any particular bank account or to be segregated from other cash balances in bank accounts that we use in our ordinary course of business. Because the use of this cash is not legally restricted notwithstanding this maintenance covenant, we present it as cash and cash equivalents on our balance sheet. As of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, we were required to, and did, maintain an aggregate cash balance of at least </font><font style="font-family:Arial;font-size:10pt;">$100 million</font><font style="font-family:Arial;font-size:10pt;"> in order to comply with this covenant.</font></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We may from time to time designate one or more of our foreign subsidiaries as subsidiaries which are not generally subject to the covenants in the Credit Agreement (the &#8220;Unrestricted Subsidiaries&#8221;), provided that we meet certain liquidity requirements. The debt and EBITDA of Unrestricted Subsidiaries are not included in the calculations of our financial covenants, except for the debt and EBITDA of Helix Q5000 Holdings, S.a.r.l., a wholly owned subsidiary incorporated in Luxembourg (&#8220;Q5000 Holdings&#8221;). Our obligations under the Credit Agreement are guaranteed by our domestic subsidiaries (except Cal Dive I &#8211; Title XI, Inc.) and Canyon Offshore Limited, a wholly owned Scottish subsidiary, and our obligations under the Credit Agreement and of such guarantors under their guarantee are secured by most of our assets of the parent, our domestic subsidiaries (except Cal Dive I &#8211; Title XI, Inc.) and Canyon Offshore Limited, plus pledges of up to two-thirds of the shares of certain foreign subsidiaries.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In June&#160;2017, we recognized a </font><font style="font-family:Arial;font-size:10pt;">$0.4 million</font><font style="font-family:Arial;font-size:10pt;"> loss to write off the unamortized debt issuance costs related to the lenders exiting from the term loan then outstanding under the credit agreement prior to its June&#160;2017 amendment and restatement, which loss is presented as &#8220;Loss on early extinguishment of long-term debt&#8221; in the accompanying consolidated statements of operations. In connection with decreases in lenders&#8217; commitments under our revolving credit facility, in June&#160;2017 and February&#160;2016 we recorded interest charges of </font><font style="font-family:Arial;font-size:10pt;">$1.6 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$2.5 million</font><font style="font-family:Arial;font-size:10pt;">, respectively, to accelerate the amortization of a pro-rata portion of debt issuance costs related to the lenders whose commitments were reduced.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Convertible Senior Notes Due 2022</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On November&#160;1, 2016, we completed a public offering and sale of our Convertible Senior Notes due 2022 (the &#8220;2022 Notes&#8221;) in the aggregate principal amount of </font><font style="font-family:Arial;font-size:10pt;">$125 million</font><font style="font-family:Arial;font-size:10pt;">. The net proceeds from the issuance of the 2022 Notes were </font><font style="font-family:Arial;font-size:10pt;">$121.7 million</font><font style="font-family:Arial;font-size:10pt;">, after deducting the underwriter&#8217;s discounts and commissions and offering expenses. We used net proceeds from the issuance of the 2022 Notes, as well as cash on hand, to repurchase and retire </font><font style="font-family:Arial;font-size:10pt;">$125 million</font><font style="font-family:Arial;font-size:10pt;"> of aggregate principal amount of the 2032 Notes (see &#8220;Convertible Senior Notes Due 2032&#8221; below) in separate, privately negotiated transactions.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The 2022 Notes bear interest at a rate of </font><font style="font-family:Arial;font-size:10pt;">4.25%</font><font style="font-family:Arial;font-size:10pt;"> per annum, and are payable </font><font style="font-family:Arial;font-size:10pt;">semi-annually</font><font style="font-family:Arial;font-size:10pt;"> in arrears on November&#160;1 and May&#160;1 of each year, beginning on May&#160;1, 2017. The 2022 Notes mature on </font><font style="font-family:Arial;font-size:10pt;">May 1, 2022</font><font style="font-family:Arial;font-size:10pt;">, unless earlier converted, redeemed or repurchased. During certain periods and subject to certain conditions (as described in the Indenture governing the 2022 Notes) the 2022 Notes are convertible by the holders into shares of our common stock at an initial conversion rate of 71.9748 shares of common stock per $1,000 principal amount (which represents an initial conversion price of approximately </font><font style="font-family:Arial;font-size:10pt;">$13.89</font><font style="font-family:Arial;font-size:10pt;"> per share of common stock), subject to adjustment in certain circumstances as set forth in the Indenture governing the 2022 Notes. We have the right and the intention to settle any such future conversions in cash.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prior to November&#160;1, 2019, the 2022 Notes are not redeemable. On or after November&#160;1, 2019, we may redeem all or any portion of the 2022 Notes, at our option, subject to certain conditions, at a redemption price payable in cash equal to </font><font style="font-family:Arial;font-size:10pt;">100%</font><font style="font-family:Arial;font-size:10pt;"> of the principal amount to be redeemed, plus accrued and unpaid interest, and a &#8220;make-whole premium&#8221; with a value equal to the present value of the remaining scheduled interest payments of the 2022 Notes to be redeemed through May&#160;1, 2022. Holders of the 2022 Notes may require us to repurchase the notes following a &#8220;fundamental change,&#8221; as defined in the 2022 Notes documentation. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Indenture governing the 2022 Notes contains customary terms and covenants, including that upon certain events of default occurring and continuing, either the trustee under the Indenture or the holders of not less than </font><font style="font-family:Arial;font-size:10pt;">25%</font><font style="font-family:Arial;font-size:10pt;"> in aggregate principal amount of the 2022 Notes then outstanding may declare the entire principal amount of all the notes, and the interest accrued on such notes, if any, to be immediately due and payable. In the case of certain events of bankruptcy, insolvency or reorganization relating to us or a principal subsidiary, the principal amount of the 2022 Notes together with any accrued and unpaid interest thereon will automatically be and become immediately due and payable.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In connection with the issuance of the 2022 Notes, we recorded a debt discount of </font><font style="font-family:Arial;font-size:10pt;">$16.9 million</font><font style="font-family:Arial;font-size:10pt;"> as required under existing accounting rules. To arrive at this discount amount, we estimated the fair value of the liability component of the 2022 Notes as of October&#160;26, 2016 using an income approach. To determine this estimated fair value, we used borrowing rates of similar market transactions involving comparable liabilities at the time of pricing and an expected life of </font><font style="font-family:Arial;font-size:10pt;">5.5 years</font><font style="font-family:Arial;font-size:10pt;">. The effective interest rate for the 2022 Notes is </font><font style="font-family:Arial;font-size:10pt;">7.3%</font><font style="font-family:Arial;font-size:10pt;"> after considering the effect of the accretion of the related debt discount that represented the equity component of the 2022 Notes at their inception. We recorded </font><font style="font-family:Arial;font-size:10pt;">$11.0 million</font><font style="font-family:Arial;font-size:10pt;">, net of tax, related to the carrying amount of the equity component of the 2022 Notes. The remaining unamortized amount of the debt discount of the 2022 Notes was </font><font style="font-family:Arial;font-size:10pt;">$15.2 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$16.5 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Convertible Senior Notes Due 2032&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In March&#160;2012, we completed a public offering and sale of our Convertible Senior Notes due 2032 (the &#8220;2032 Notes&#8221;) in the aggregate principal amount of </font><font style="font-family:Arial;font-size:10pt;">$200 million</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$60 million</font><font style="font-family:Arial;font-size:10pt;"> of which are currently outstanding. The 2032 Notes bear interest at a rate of </font><font style="font-family:Arial;font-size:10pt;">3.25%</font><font style="font-family:Arial;font-size:10pt;"> per annum, and are payable </font><font style="font-family:Arial;font-size:10pt;">semi-annually</font><font style="font-family:Arial;font-size:10pt;"> in arrears on March&#160;15 and September&#160;15 of each year, beginning on September&#160;15, 2012. The 2032 Notes mature on </font><font style="font-family:Arial;font-size:10pt;">March&#160;15, 2032</font><font style="font-family:Arial;font-size:10pt;">, unless earlier converted, redeemed or repurchased. The 2032 Notes are convertible in certain circumstances and during certain periods at an initial conversion rate of 39.9752 shares of common stock per $1,000 principal amount (which represents an initial conversion price of approximately </font><font style="font-family:Arial;font-size:10pt;">$25.02</font><font style="font-family:Arial;font-size:10pt;"> per share of common stock), subject to adjustment in certain circumstances as set forth in the Indenture governing the 2032 Notes. We have the right and the intention to settle any such future conversions in cash.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prior to March&#160;20, 2018, the 2032 Notes are not redeemable. On or after March&#160;20, 2018, we, at our option, may redeem some or all of the 2032 Notes in cash, at any time upon at least 30&#160;days&#8217; notice, at a price equal to </font><font style="font-family:Arial;font-size:10pt;">100%</font><font style="font-family:Arial;font-size:10pt;"> of the principal amount plus accrued and unpaid interest (including contingent interest, if any) up to but excluding the redemption date. In addition, the holders of the 2032 Notes may require us to purchase in cash some or all of their 2032 Notes at a repurchase price equal to </font><font style="font-family:Arial;font-size:10pt;">100%</font><font style="font-family:Arial;font-size:10pt;"> of the principal amount of the 2032 Notes, plus accrued and unpaid interest (including contingent interest, if any) up to but excluding the applicable repurchase date, on March&#160;15, 2018, March&#160;15, 2022 and March&#160;15, 2027, or, subject to specified exceptions, at any time prior to the 2032 Notes&#8217; maturity following a Fundamental Change (either a Change of Control or a Termination of Trading, as those terms are defined in the Indenture governing the 2032 Notes). We elected to repurchase </font><font style="font-family:Arial;font-size:10pt;">$7.3 million</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$7.6 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$125 million</font><font style="font-family:Arial;font-size:10pt;">, respectively, in aggregate principal amount of the 2032 Notes in June, July and November of 2016, respectively. In June&#160;2016, we recognized a total gain of </font><font style="font-family:Arial;font-size:10pt;">$0.3 million</font><font style="font-family:Arial;font-size:10pt;"> which is presented as &#8220;Gain on early extinguishment of long-term debt&#8221; in the accompanying consolidated statements of operations.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In connection with the issuance of the 2032 Notes, we recorded a debt discount of </font><font style="font-family:Arial;font-size:10pt;">$35.4 million</font><font style="font-family:Arial;font-size:10pt;"> as required under existing accounting rules. To arrive at this discount amount, we estimated the fair value of the liability component of the 2032 Notes as of March&#160;12, 2012 using an income approach. To determine this estimated fair value, we used borrowing rates of similar market transactions involving comparable liabilities at the time of pricing and an expected life of </font><font style="font-family:Arial;font-size:10pt;">6.0 years</font><font style="font-family:Arial;font-size:10pt;">. In selecting the expected life, we selected the earliest date the holders could require us to repurchase all or a portion of the 2032 Notes (March&#160;15, 2018). The effective interest rate for the 2032 Notes is </font><font style="font-family:Arial;font-size:10pt;">6.9%</font><font style="font-family:Arial;font-size:10pt;"> after considering the effect of the accretion of the related debt discount that represented the equity component of the 2032 Notes at their inception. We recorded </font><font style="font-family:Arial;font-size:10pt;">$22.5 million</font><font style="font-family:Arial;font-size:10pt;">, net of tax, related to the carrying amount of the equity component of the 2032 Notes. The remaining unamortized amount of the debt discount of the 2032 Notes was </font><font style="font-family:Arial;font-size:10pt;">$1.6 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$2.6 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">MARAD Debt</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This U.S. government guaranteed financing (the &#8220;MARAD Debt&#8221;) is pursuant to Title XI of the Merchant Marine Act of 1936 administered by the Maritime Administration, and was used to finance the construction of the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:10pt;">. The MARAD Debt is payable in equal </font><font style="font-family:Arial;font-size:10pt;">semi-annual</font><font style="font-family:Arial;font-size:10pt;"> installments beginning in August&#160;2002 and matures in </font><font style="font-family:Arial;font-size:10pt;">February&#160;2027</font><font style="font-family:Arial;font-size:10pt;">. The MARAD Debt is collateralized by the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:10pt;">, is guaranteed </font><font style="font-family:Arial;font-size:10pt;">50%</font><font style="font-family:Arial;font-size:10pt;"> by us, and initially bore interest at a floating rate that approximated AAA Commercial Paper yields plus 20 basis points. As required by the MARAD Debt agreements, in September&#160;2005, we fixed the interest rate on the debt through the issuance of a </font><font style="font-family:Arial;font-size:10pt;">4.93%</font><font style="font-family:Arial;font-size:10pt;"> fixed-rate note with the same maturity date.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Nordea Credit Agreement</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In September&#160;2014, Q5000 Holdings entered into a credit agreement (the &#8220;Nordea Credit Agreement&#8221;) with a syndicated bank lending group for a term loan (the &#8220;Nordea Q5000 Loan&#8221;) in an amount of up to </font><font style="font-family:Arial;font-size:10pt;">$250 million</font><font style="font-family:Arial;font-size:10pt;">. The Nordea Q5000 Loan was funded in the amount of </font><font style="font-family:Arial;font-size:10pt;">$250 million</font><font style="font-family:Arial;font-size:10pt;"> in April&#160;2015 at the time the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q5000</font><font style="font-family:Arial;font-size:10pt;"> vessel was delivered to us. The parent company of Q5000 Holdings, Helix Vessel Finance S.&#224; r.l., also a wholly owned Luxembourg subsidiary, guaranteed the Nordea Q5000 Loan. The loan is secured by the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q5000</font><font style="font-family:Arial;font-size:10pt;"> and its charter earnings as well as by a pledge of the shares of Q5000 Holdings. This indebtedness is non-recourse to Helix.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Nordea Q5000 Loan bears interest at a LIBOR rate plus a margin of </font><font style="font-family:Arial;font-size:10pt;">2.5%</font><font style="font-family:Arial;font-size:10pt;">. The Nordea Q5000 Loan matures on </font><font style="font-family:Arial;font-size:10pt;">April 30, 2020</font><font style="font-family:Arial;font-size:10pt;"> and is repayable in scheduled </font><font style="font-family:Arial;font-size:10pt;">quarterly</font><font style="font-family:Arial;font-size:10pt;"> principal installments of </font><font style="font-family:Arial;font-size:10pt;">$8.9 million</font><font style="font-family:Arial;font-size:10pt;"> with a balloon payment of </font><font style="font-family:Arial;font-size:10pt;">$80.4 million</font><font style="font-family:Arial;font-size:10pt;"> at maturity. Q5000 Holdings may elect to prepay amounts outstanding under the Nordea Q5000 Loan without premium or penalty, but may not reborrow any amounts prepaid. Installment amounts are subject to adjustment for any prepayments on this debt. In June&#160;2015, we entered into various interest rate swap contracts to fix the one-month LIBOR rate on a portion of our borrowings under the Nordea Q5000 Loan (Note&#160;14). The total notional amount of the swaps (initially </font><font style="font-family:Arial;font-size:10pt;">$187.5 million</font><font style="font-family:Arial;font-size:10pt;">) decreases in proportion to the reduction in the principal amount outstanding under our Nordea Q5000 Loan. The fixed LIBOR rates are approximately 150 basis points.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Nordea Credit Agreement and related loan documents include terms and conditions, including covenants and prepayment requirements, that we consider customary for this type of transaction. The covenants include restrictions on Q5000 Holdings&#8217;s ability to grant liens, incur indebtedness, make investments, merge or consolidate, sell or transfer assets, and pay dividends. In addition, the Nordea Credit Agreement obligates Q5000 Holdings to meet certain minimum financial requirements, including liquidity, consolidated debt service coverage and collateral maintenance.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In accordance with our Credit Agreement, the 2022 Notes, the 2032 Notes, the MARAD Debt agreements and the Nordea Credit Agreement, we are required to comply with certain covenants, including certain financial ratios such as a consolidated interest coverage ratio and various leverage ratios, as well as the maintenance of minimum cash balance, net worth, working capital and debt-to-equity requirements. As of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, we were in compliance with these covenants.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table details the components of our net interest expense (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">11,607</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,435</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">21,847</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">23,479</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest income</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(918</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(436</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,264</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(880</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Capitalized interest</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(4,050</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(2,519</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(8,718</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(4,435</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Net interest expense</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,639</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,480</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">11,865</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">18,164</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Derivative Instruments and Hedging Activities</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our business is exposed to market risks associated with interest rates and foreign currency exchange rates. Our risk management activities involve the use of derivative financial instruments to hedge the impact of market risk exposure related to variable interest rates and foreign currency exchange rates. To reduce the impact of these risks on earnings and increase the predictability of our cash flows, from time to time we enter into certain derivative contracts, including interest rate swaps and foreign currency exchange contracts. All derivative instruments are reflected in the accompanying condensed consolidated balance sheets at fair value.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We engage solely in cash flow hedges. Hedges of cash flow exposure are entered into to hedge a forecasted transaction or the variability of cash flows to be received or paid related to a recognized asset or liability. Changes in the fair value of derivative instruments that are designated as cash flow hedges are deferred to the extent the hedges are effective. These changes are recorded as a component of Accumulated OCI (a component of shareholders&#8217; equity) until the hedged transactions occur and are recognized in earnings. The ineffective portion of changes in the fair value of cash flow hedges is recognized immediately in earnings. In addition, any change in the fair value of a derivative instrument that does not qualify for hedge accounting is recorded in earnings in the period in which the change occurs.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For additional information regarding our accounting for derivative instruments and hedging activities, see Notes&#160;2 and 18 to our </font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;"> Form 10-K.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Interest Rate Risk</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">From time to time, we enter into interest rate swaps to stabilize cash flows related to our long-term variable interest rate debt. In June 2015 we entered into various interest rate swap contracts to fix the interest rate on </font><font style="font-family:Arial;font-size:10pt;">$187.5 million</font><font style="font-family:Arial;font-size:10pt;"> of our Nordea Q5000 Loan borrowings (Note&#160;6). These swap contracts, which are settled monthly, began in June&#160;2015 and extend through April&#160;2020. Our interest rate swap contracts qualify for cash flow hedge accounting treatment. Changes in the fair value of interest rate swaps are deferred to the extent the swaps are effective. These changes are recorded as a component of Accumulated OCI until the anticipated interest is recognized as interest expense. The ineffective portion of the interest rate swaps, if any, is recognized immediately in earnings within the line titled &#8220;Net interest expense.&#8221; The amount of ineffectiveness associated with our interest rate swap contracts was immaterial for all periods presented.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Foreign Currency Exchange Rate Risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Because we operate in various regions around the world, we conduct a portion of our business in currencies other than the U.S. dollar. We enter into foreign currency exchange contracts from time to time to stabilize expected cash outflows related to our vessel charters that are denominated in foreign currencies.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In January&#160;2013, we entered into foreign currency exchange contracts to hedge through September&#160;2017 our foreign currency exposure associated with the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon</font><font style="font-family:Arial;font-size:10pt;"> charter payments (</font><font style="font-family:Arial;font-size:10pt;">$104.6 million</font><font style="font-family:Arial;font-size:10pt;">) denominated in Norwegian kroner (NOK</font><font style="font-family:Arial;font-size:10pt;">591.3 million</font><font style="font-family:Arial;font-size:10pt;">). In February&#160;2013, we entered into similar foreign currency exchange contracts to hedge our foreign currency exposure associated with the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon II</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;"> charter payments (</font><font style="font-family:Arial;font-size:10pt;">$100.4 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$98.8 million</font><font style="font-family:Arial;font-size:10pt;">, respectively) denominated in Norwegian kroner (NOK</font><font style="font-family:Arial;font-size:10pt;">594.7 million</font><font style="font-family:Arial;font-size:10pt;"> and NOK</font><font style="font-family:Arial;font-size:10pt;">595.0 million</font><font style="font-family:Arial;font-size:10pt;">, respectively), through July&#160;2019 and February&#160;2020, respectively. In December&#160;2015, we de-designated the foreign currency exchange contracts associated with the charter payment obligations for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon II</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;"> vessels that no longer qualified for cash flow hedge accounting treatment and we re-designated the hedging relationship between a portion of these contracts and our forecasted </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon II</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;"> charter payments of NOK</font><font style="font-family:Arial;font-size:10pt;">434.1 million</font><font style="font-family:Arial;font-size:10pt;"> and NOK</font><font style="font-family:Arial;font-size:10pt;">185.2 million</font><font style="font-family:Arial;font-size:10pt;">, respectively, that were expected to remain highly probable of occurring. Unrealized losses associated with the effective portion of our foreign currency exchange contracts that qualify for hedge accounting treatment are included in our Accumulated OCI (net of tax). Reflected in &#8220;Other income (expense), net&#8221; in the accompanying condensed consolidated statements of operations are changes in unrealized losses associated with the foreign currency exchange contracts that are no longer designated as cash flow hedges. Hedge ineffectiveness also is reflected in &#8220;Other income (expense), net&#8221; in the accompanying condensed consolidated statements of operations. There were no gains or losses associated with hedge ineffectiveness for the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">. For the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:10pt;">, we recorded unrealized gains of </font><font style="font-family:Arial;font-size:10pt;">$0.5 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$0.1 million</font><font style="font-family:Arial;font-size:10pt;">, respectively, related to the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;"> hedge ineffectiveness.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Quantitative Disclosures Relating to Derivative Instruments&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table presents the balance sheet location and fair value of our derivative instruments that were designated as hedging instruments (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Balance Sheet</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Balance Sheet</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Asset Derivative Instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other assets, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">363</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other assets, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">451</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">363</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">451</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Liability Derivative Instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,710</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">14,056</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">751</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other non-current liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,928</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other non-current liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13,383</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">18,819</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">28,190</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table presents the balance sheet location and fair value of our derivative instruments that were not designated as hedging instruments (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Balance Sheet</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Balance Sheet</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Liability Derivative Instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,368</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,923</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other non-current liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4,881</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other non-current liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,808</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,249</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,731</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in&#160;thousands). We estimate that as of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$6.4 million</font><font style="font-family:Arial;font-size:10pt;"> of losses in Accumulated OCI associated with our derivative instruments is expected to be reclassified into earnings within the next 12 months.</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Gain (Loss) Recognized in OCI on</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Derivative Instruments, Net of Tax</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">(Effective Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,191</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">674</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,721</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,496</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(15</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(200</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">298</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,523</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,176</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">474</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,019</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4,973</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:25%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location of Loss Reclassified from</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Accumulated OCI into Earnings</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Loss Reclassified from</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Accumulated OCI into Earnings</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">(Effective Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(3,771</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(2,507</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(6,992</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(5,370</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Net interest expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(178</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(547</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(447</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,124</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(3,949</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(3,054</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(7,439</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(6,494</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table presents the impact that derivative instruments not designated as hedging instruments had on our condensed consolidated statements of operations (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:25%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location of Gain </font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Recognized in Earnings on</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Derivative Instruments</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Gain Recognized in Earnings</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">on Derivative Instruments</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other income (expense), net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">429</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(465</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">481</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,066</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">429</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(465</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">481</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,066</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Employee Benefit Plans</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Long-Term Incentive Stock-Based Plan&#160;</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">As of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, there were </font><font style="font-family:Arial;font-size:10pt;">2.5 million</font><font style="font-family:Arial;font-size:10pt;"> shares of our common stock available for issuance under our active long-term incentive stock-based plan, the 2005 Long-Term Incentive Plan, as amended and restated January&#160;1, 2017 (the &#8220;2005 Incentive Plan&#8221;). During the </font><font style="font-family:Arial;font-size:10pt;">six</font><font style="font-family:Arial;font-size:10pt;">-month period ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, the following grants of share-based awards were made under the 2005 Incentive Plan:&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="14" rowspan="1"></td></tr><tr><td style="width:21%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:4%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:4%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:39%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Date of Grant</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Shares</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Grant Date</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair Value</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Per Share</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Vesting Period</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January 3, 2017 </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">671,771</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8.82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">33% per year over three years</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January 3, 2017 </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">671,771</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">12.64</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100% on January 1, 2020</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January 3, 2017 </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(3)</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,956</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8.82</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100% on January 1, 2019</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">April 3, 2017 </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(3)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,004</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7.77</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100% on January 1, 2019</font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Reflects the grant of restricted stock to our executive officers and select management employees.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Reflects the grant of performance share units (&#8220;PSUs&#8221;) to our executive officers and select management employees. The PSUs provide for an award based on the performance of our common stock over a </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;">-year period with the maximum amount of the award being </font><font style="font-family:Arial;font-size:10pt;">200%</font><font style="font-family:Arial;font-size:10pt;"> of the original awarded PSUs and the minimum amount being </font><font style="font-family:Arial;font-size:10pt;">zero</font><font style="font-family:Arial;font-size:10pt;">. For the 2017 awards, vested PSUs can only be settled in shares of our common stock.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(3)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Reflects the grant of restricted stock to certain independent members of our Board of Directors (the &#8220;Board&#8221;) who have made an election to take their quarterly fees in stock in lieu of cash.</font></div></td></tr></table><div style="line-height:120%;padding-top:4px;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Compensation cost for restricted stock is the product of grant date fair value of each share and the number of shares granted and is recognized over the applicable vesting periods on a straight-line basis. We elected to account for forfeitures when they occur upon the adoption of the new guidance for employee share-based payment accounting (Note&#160;1). For the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$1.7 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$3.7 million</font><font style="font-family:Arial;font-size:10pt;">, respectively, were recognized as share-based compensation related to restricted stock. For the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$1.4 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$2.9 million</font><font style="font-family:Arial;font-size:10pt;">, respectively, were recognized as share-based compensation related to restricted stock.</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The estimated fair value of PSUs is determined using a Monte Carlo simulation model. Compensation cost for PSUs that are accounted for as equity awards is measured based on the estimated grant date fair value and recognized over the vesting period on a straight-line basis. PSUs that are accounted for as liability awards are measured based on the estimated fair value at the balance sheet date and changes in fair value of the awards are recognized in earnings. Cumulative compensation cost for vested liability PSU awards equals the actual cash payout amount upon vesting. The 2017 awards are accounted for as equity awards whereas awards made prior to 2017 are accounted for as liability awards. For the </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;">-month period ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, we recorded a net reduction of </font><font style="font-family:Arial;font-size:10pt;">$0.5 million</font><font style="font-family:Arial;font-size:10pt;"> of previously recognized compensation cost related to unvested PSUs. For the </font><font style="font-family:Arial;font-size:10pt;">six</font><font style="font-family:Arial;font-size:10pt;">-month period ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$1.7 million</font><font style="font-family:Arial;font-size:10pt;"> was recognized as share-based compensation related to PSUs. For the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$1.7 million</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$2.8 million</font><font style="font-family:Arial;font-size:10pt;">, respectively, were recognized as share-based compensation related to PSUs. The liability balance for unvested PSUs was </font><font style="font-family:Arial;font-size:10pt;">$6.8 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$7.1 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;">. We paid </font><font style="font-family:Arial;font-size:10pt;">$0.6 million</font><font style="font-family:Arial;font-size:10pt;"> in cash to settle the 2014 grant of PSUs when they vested in January 2017.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Employee Stock Purchase Plan&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We have an employee stock purchase plan (the &#8220;ESPP&#8221;). The ESPP has </font><font style="font-family:Arial;font-size:10pt;">1.5 million</font><font style="font-family:Arial;font-size:10pt;"> shares authorized for issuance, of which </font><font style="font-family:Arial;font-size:10pt;">0.7 million</font><font style="font-family:Arial;font-size:10pt;"> shares were available for issuance as of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">. In February&#160;2016, we suspended ESPP purchases for the January through April&#160;2016 purchase period and indefinitely imposed a purchase limit of </font><font style="font-family:Arial;font-size:10pt;">130</font><font style="font-family:Arial;font-size:10pt;"> shares per employee for subsequent purchase periods.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For more information regarding our employee benefit plans, including our long-term incentive stock-based and cash plans and our employee stock purchase plan, see Note&#160;12 to our </font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;"> Form 10-K.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Earnings Per Share</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We have shares of restricted stock issued and outstanding that are currently unvested. Holders of shares of unvested restricted stock are entitled to the same liquidation and dividend rights as the holders of our unrestricted common stock and the shares of restricted stock are thus considered participating securities. Under applicable accounting guidance, the undistributed earnings for each period are allocated based on the participation rights of both the common shareholders and holders of any participating securities as if earnings for the respective periods had been distributed. Because both the liquidation and dividend rights are identical, the undistributed earnings are allocated on a proportionate basis. Further, we are required to compute earnings per share (&#8220;EPS&#8221;) amounts under the two class method in periods in which we have earnings. For periods in which we have a net loss we do not use the two class method as holders of our restricted shares are not obligated to share in such losses.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The presentation of basic EPS amounts on the face of the accompanying condensed consolidated statements of operations is computed by dividing net income or loss by the weighted average shares of our common stock outstanding. The calculation of diluted EPS is similar to basic EPS, except that the denominator includes dilutive common stock equivalents and the income included in the numerator excludes the effects of the impact of dilutive common stock equivalents, if any.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We had net losses for the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;">. Accordingly, our diluted EPS calculation for these periods was equivalent to our basic EPS calculation since diluted EPS excluded any assumed exercise or conversion of common stock equivalents. These common stock equivalents were excluded because they were deemed to be anti-dilutive, meaning their inclusion would have reduced the reported net loss per share in the applicable periods. Shares that otherwise would have been included in the diluted per share calculations assuming we had earnings are as follows (in&#160;thousands):&#160;</font></div><div style="line-height:120%;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Diluted shares (as reported)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">145,940</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,767</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">144,599</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">106,838</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Share-based awards</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">228</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">377</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">244</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">187</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">146,168</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">108,144</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">144,843</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,025</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In addition, the following potentially dilutive shares related to the 2022 Notes and the 2032 Notes were excluded from the diluted EPS calculation because we have the right and the intention to settle any such future conversions in cash (Note&#160;6) (in&#160;thousands):&#160;</font></div><div style="line-height:120%;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2022 Notes</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,997</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,997</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2032 Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,403</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,959</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,403</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,977</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Equity Investments</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We have a </font><font style="font-family:Arial;font-size:10pt;">20%</font><font style="font-family:Arial;font-size:10pt;"> ownership interest in Independence Hub that we account for using the equity method of accounting. We previously had a </font><font style="font-family:Arial;font-size:10pt;">50%</font><font style="font-family:Arial;font-size:10pt;"> ownership interest in Deepwater Gateway, which we sold in February&#160;2016 to a subsidiary of Genesis Energy, L.P., the other </font><font style="font-family:Arial;font-size:10pt;">50%</font><font style="font-family:Arial;font-size:10pt;"> owner, for </font><font style="font-family:Arial;font-size:10pt;">$25 million</font><font style="font-family:Arial;font-size:10pt;"> with no resulting gain or loss. We also received a cash distribution of </font><font style="font-family:Arial;font-size:10pt;">$1.2 million</font><font style="font-family:Arial;font-size:10pt;"> from Deepwater Gateway in February&#160;2016. These equity investments are included in our Production Facilities segment.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Independence Hub owns the &#8220;Independence Hub&#8221; platform located in Mississippi Canyon Block&#160;920 in a water depth of </font><font style="font-family:Arial;font-size:10pt;">8,000</font><font style="font-family:Arial;font-size:10pt;">&#160;feet. Our share of the losses reported by Independence Hub exceeded the carrying amount of our investment by </font><font style="font-family:Arial;font-size:10pt;">$9.8 million</font><font style="font-family:Arial;font-size:10pt;"> as of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$10.2 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;"> reflecting our share of Independence Hub&#8217;s obligations (primarily its estimated asset retirement obligations to decommission the platform), net of remaining working capital. This liability is reflected in &#8220;Other non-current liabilities&#8221; in the accompanying condensed consolidated balance sheets.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair Value Measurements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value accounting rules establish a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value&#160;as follows:&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Level 1.&#160;&#160;Observable inputs such as quoted prices in active markets;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Level 2.&#160;&#160;Inputs, other than the quoted prices in active markets, that are observable either directly or indirectly; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Level 3.&#160;&#160;Unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own assumptions.</font></div></td></tr></table><div style="line-height:120%;padding-left:48px;text-indent:-24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Assets and liabilities measured at fair value are based on one or more of three valuation approaches as follows:&#160;</font></div><div style="line-height:120%;padding-left:48px;text-indent:-24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Market Approach.&#160;&#160;Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Cost Approach.&#160;&#160;Amount that would be required to replace the service capacity of an asset (replacement cost).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Income Approach.&#160;&#160;Techniques to convert expected future cash flows to a single present amount based on market expectations (including present value techniques, option-pricing and excess earnings models).</font></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our financial instruments include cash and cash equivalents, receivables, accounts payable, long-term debt and various derivative instruments. The carrying amount of cash and cash equivalents, trade and other current receivables as well as accounts payable approximates fair value due to the short-term nature of these instruments. The net carrying amount of our long-term note receivable also approximates its fair value. The following tables provide additional information relating to other financial instruments measured at fair value on a recurring basis (in&#160;thousands):&#160;</font></div><div style="line-height:100%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:31%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair Value Measurements at<br clear="none"/>June&#160;30, 2017 Using</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 2 </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Valuation</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Approach</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Assets:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">363</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">363</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Liabilities:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">26,887</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">26,887</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total liability</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">26,705</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">26,705</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:100%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:100%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:31%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair Value Measurements at<br clear="none"/>December&#160;31, 2016 Using</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 2 </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Valuation</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Approach</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Assets:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">451</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">451</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Liabilities:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">38,170</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">38,170</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">751</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">751</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total net liability</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">38,470</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">38,470</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless otherwise indicated, the fair value of our Level&#160;2 derivative instruments reflects our best estimate and is based upon exchange or over-the-counter quotations whenever they are available. Quoted valuations may not be available due to location differences or terms that extend beyond the period for which quotations are available. Where quotes are not available, we utilize other valuation techniques or models to estimate market values. These modeling techniques require us to make estimations of future prices, price correlation and market volatility and liquidity based on market data. Our actual results may differ from our estimates, and these differences could be positive or negative. See Note&#160;14 for further discussion on fair value of our derivative instruments.</font></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-left:4px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The carrying values and estimated fair values of our long-term debt are as follows (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Carrying</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Carrying</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Term Loan (previously scheduled to mature June 2018)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">192,258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">192,258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nordea Q5000 Loan (matures April 2020)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">178,571</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">176,228</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">196,429</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">192,746</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Term Loan (matures June 2020)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">MARAD Debt (matures February 2027)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">80,149</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">90,419</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">83,222</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">92,049</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2022 Notes (mature May 2022)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">125,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">116,719</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">125,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">130,156</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2032 Notes (mature March 2032)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">60,115</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">59,814</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">60,115</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">59,965</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total debt</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">543,835</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">543,180</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">657,024</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">667,174</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Carrying value includes current maturities and excludes the related unamortized debt discount and debt issuance costs. See Note&#160;6 for additional disclosures on our long-term debt.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The estimated fair value of the 2022 Notes and the 2032 Notes was determined using Level&#160;1 inputs under the market approach. The fair value of the prior term loan previously scheduled to mature June&#160;2018, the Nordea Q5000 Loan and the MARAD Debt was estimated using Level 2 fair value inputs under the market approach, which was determined using a third party evaluation of the remaining average life and outstanding principal balance of the indebtedness as compared to other obligations in the marketplace with similar terms.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Income Taxes</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We believe that our recorded deferred tax assets and liabilities are reasonable. However, tax laws and regulations are subject to interpretation and tax disputes are inherently uncertain, and therefore our assessments can involve a series of complex judgments about future events and rely heavily on estimates and assumptions.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The effective tax rates for the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> were </font><font style="font-family:Arial;font-size:10pt;">(364.0)%</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">(1.9)%</font><font style="font-family:Arial;font-size:10pt;">, respectively. The effective tax rates for the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:Arial;font-size:10pt;"> were </font><font style="font-family:Arial;font-size:10pt;">28.3%</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">26.0%</font><font style="font-family:Arial;font-size:10pt;">, respectively. The variance was primarily attributable to the earnings mix between our higher and lower tax rate jurisdictions and a change in tax position related to our foreign taxes.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We continued recording income taxes using a year-to-date effective tax rate method for the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">. The use of this method was based on our expectations at </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> that a small change in our estimated ordinary income could result in a large change in the estimated annual effective tax rate. We will re-evaluate our use of this method each quarter until such time as a return to the annualized effective tax rate method is deemed appropriate.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Income taxes are provided based on the U.S. statutory rate of </font><font style="font-family:Arial;font-size:10pt;">35%</font><font style="font-family:Arial;font-size:10pt;"> and at the local statutory rate for each foreign jurisdiction adjusted for items that are allowed as deductions for federal and foreign income tax reporting purposes, but not for book purposes. The primary differences between the U.S. statutory rate and our effective rate are as follows:&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">U.S. statutory rate</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign provision</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">79.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(8.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(5.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(9.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Change in tax position </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(459.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(28.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(19.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(3.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">0.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Effective rate</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(364.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">28.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">26.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:13px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We consider all available evidence, both positive and negative, when determining whether a valuation allowance is required against deferred tax assets. Due to weaker near term outlook and financial results primarily associated with our Robotics segment, we currently do not anticipate generating sufficient foreign source income to fully utilize our foreign tax credits prior to their expiration. We have concluded that it is more likely than not that previously benefited deferred tax assets on foreign tax credits will not be realized. As a result of this change in tax position, we recorded a tax charge of </font><font style="font-family:Arial;font-size:10pt;">$6.3 million</font><font style="font-family:Arial;font-size:10pt;"> in June&#160;2017, which is comprised of a </font><font style="font-family:Arial;font-size:10pt;">$2.8 million</font><font style="font-family:Arial;font-size:10pt;"> valuation allowance attributable to a foreign tax credit carryforward from 2015 and a </font><font style="font-family:Arial;font-size:10pt;">$3.5 million</font><font style="font-family:Arial;font-size:10pt;"> charge attributable to the decision to deduct foreign taxes related to 2016 and 2017.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table details the components of our net interest expense (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">11,607</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,435</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">21,847</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">23,479</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest income</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(918</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(436</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,264</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(880</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Capitalized interest</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(4,050</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(2,519</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(8,718</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(4,435</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Net interest expense</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,639</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,480</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">11,865</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">18,164</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Company Overview</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. We seek to provide services and methodologies that we believe are critical to maximizing production economics. We provide services primarily in deepwater in the U.S. Gulf of Mexico, North Sea, Asia Pacific and West Africa regions, and have recently expanded our operations into Brazil with the commencement of operations of the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix&#160;1</font><font style="font-family:Arial;font-size:10pt;">. Our &#8220;life of field&#8221; services are segregated into </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;"> reportable business segments: Well Intervention, Robotics and Production Facilities (Note&#160;11).</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Well Intervention segment includes our vessels and equipment used to perform well intervention services primarily in the U.S. Gulf of Mexico, North Sea and Brazil. Our Well Intervention segment also includes intervention riser systems (&#8220;IRSs&#8221;), some of which we rent out on a stand-alone basis, and subsea intervention lubricators (&#8220;SILs&#8221;). Our well intervention vessels include the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q5000</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Seawell</font><font style="font-family:Arial;font-size:10pt;">, the</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Well Enhancer</font><font style="font-family:Arial;font-size:10pt;"> and the </font><font style="font-family:Arial;font-size:10pt;">two</font><font style="font-family:Arial;font-size:10pt;"> chartered vessels, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix 1</font><font style="font-family:Arial;font-size:10pt;"> which is used and the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix 2</font><font style="font-family:Arial;font-size:10pt;"> which is to be used, in connection with our contracts to provide well intervention services offshore Brazil. We also have a semi-submersible well intervention vessel under construction, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q7000</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Robotics segment includes remotely operated vehicles (&#8220;ROVs&#8221;), trenchers and ROVDrills designed to complement offshore construction and well intervention services, and currently operates </font><font style="font-family:Arial;font-size:10pt;">four</font><font style="font-family:Arial;font-size:10pt;"> chartered ROV support vessels, including the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;"> that went into service for us in May&#160;2017.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Production Facilities segment includes the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Helix Producer I</font><font style="font-family:Arial;font-size:10pt;"> (the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">&#8220;HP&#160;I&#8221;</font><font style="font-family:Arial;font-size:10pt;">), a ship-shaped dynamic positioning floating production vessel, and the Helix Fast Response System (the &#8220;HFRS&#8221;), which provides certain operators access to our </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:10pt;"> vessels in the event of a well control incident in the Gulf of Mexico. The </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:10pt;"> has been under contract to process production from the Phoenix field for the field operator since February&#160;2013. We currently operate under a fixed fee agreement for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:10pt;"> for service to the Phoenix field until at least June&#160;1, 2023. We are party to an agreement providing various operators with access to the HFRS for well control purposes, which was amended effective February&#160;1, 2017 to reduce the retainer fee and to extend the term of the agreement by </font><font style="font-family:Arial;font-size:10pt;">one year</font><font style="font-family:Arial;font-size:10pt;"> to March&#160;31, 2019. The Production Facilities segment also includes our ownership interest in Independence Hub, LLC (&#8220;Independence Hub&#8221;) and previously included our former ownership interest in Deepwater Gateway, L.L.C. (&#8220;Deepwater Gateway&#8221;) that we sold in February&#160;2016 (Note&#160;5).</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606).&#8221; This ASU provides a five-step approach to account for revenue arising from contracts with customers. The ASU requires an entity to recognize revenue in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This revenue standard was originally effective prospectively for annual reporting periods beginning after December&#160;15, 2016, including interim periods, and was subsequently deferred by one year to annual reporting periods beginning after December&#160;15, 2017. The FASB also issued several subsequent updates containing implementation guidance on principal versus agent considerations (gross versus net revenue presentation), identifying performance obligations and accounting for licenses of intellectual property. Additionally, these updates provide narrow-scope improvements and practical expedients as well as technical corrections and improvements to the guidance. The new revenue standard permits companies to either apply the requirements retrospectively to all prior periods presented or apply the requirements in the year of adoption through a cumulative adjustment. We continue reviewing our contracts with customers for gap analysis. We are also working on expanded disclosure requirements and documentation of new policies, procedures and controls. We expect to make a determination on our adoption method (full retrospective or modified retrospective method) in the third quarter of 2017.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In November 2015, the FASB issued ASU No. 2015-17, &#8220;Balance Sheet Classification of Deferred Taxes.&#8221; This ASU requires companies to classify all deferred tax assets and liabilities as non-current on the balance sheet instead of separating deferred taxes into current and non-current amounts. The requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount was not affected by this guidance. We adopted this guidance prospectively in the first quarter of 2017. Prior periods were not retrospectively adjusted.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, &#8220;Leases (Topic 842).&#8221; This ASU amends the existing accounting standards for leases. The amendments are intended to increase transparency and comparability among organizations by requiring recognition of lease assets and lease liabilities on the balance sheet and disclosure of key information about leasing arrangements. The guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods. Early adoption is permitted. The guidance is required to be adopted at the earliest period presented using a modified retrospective approach. We expect to adopt this guidance in the first quarter of 2019. We are currently evaluating the impact these amendments will have on our consolidated financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-09, &#8220;Improvements to Employee Share-Based Payment Accounting.&#8221; This ASU simplifies several aspects of the accounting for share-based payment transactions, including income tax consequences, forfeitures, classification of awards as either equity or liabilities, and classification in the statement of cash flows. Our restricted stock typically vests in the beginning of each year. The adoption of this guidance had no material impact on our consolidated financial statements for the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In June 2016, the FASB issued ASU No. 2016-13, &#8220;Measurement of Credit Losses on Financial Instruments.&#8221; This ASU replaces the current incurred loss model for measurement of credit losses on financial assets including trade receivables with a forward-looking expected loss model based on historical experience, current conditions and reasonable and supportable forecasts. The guidance is effective for annual reporting periods beginning after December 15, 2019, including interim periods. We are currently evaluating the impact this guidance will have on our consolidated financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In October 2016, the FASB issued ASU No. 2016-16, &#8220;Intra-Entity Transfers of Assets Other Than Inventory.&#8221; This ASU eliminates the exception in current guidance that prohibits the recognition of current and deferred income taxes for an intra-entity asset transfer until the asset has been sold to an outside party. Under the new ASU, an entity should recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs. The guidance is effective for annual reporting periods beginning after December 15, 2017, including interim periods. Early adoption is permitted. We are currently evaluating the impact this guidance will have on our consolidated financial statements.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Basis of Presentation and New Accounting Standards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The accompanying condensed consolidated financial statements include the accounts of Helix Energy Solutions Group, Inc. and its subsidiaries (collectively, &#8220;Helix&#8221; or the &#8220;Company&#8221;). Unless the context indicates otherwise, the terms &#8220;we,&#8221; &#8220;us&#8221; and &#8220;our&#8221; in this report refer collectively to Helix and its subsidiaries. All material intercompany accounts and transactions have been eliminated. These unaudited condensed consolidated financial statements have been prepared pursuant to instructions for the Quarterly Report on Form 10-Q required to be filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;), and do not include all information and footnotes normally included in annual financial statements prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;).</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The accompanying condensed consolidated financial statements have been prepared in conformity with U.S. GAAP and are consistent in all material respects with those applied in our </font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;"> Annual Report on Form 10-K (&#8220;</font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;"> Form 10-K&#8221;). The preparation of these financial statements requires us to make estimates and judgments that affect the amounts reported in the financial statements and the related disclosures. Actual results may differ from our estimates. We have made all adjustments (which were normal recurring adjustments) that we believe are necessary for a fair presentation of the condensed consolidated balance sheets, statements of operations, statements of comprehensive income (loss), and statements of cash flows, as applicable. The operating results for the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the year ending </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2017</font><font style="font-family:Arial;font-size:10pt;">. Our balance sheet as of </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;"> included herein has been derived from the audited balance sheet as of </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;"> included in our </font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;"> Form 10-K. These unaudited condensed consolidated financial statements should be read in conjunction with the annual audited consolidated financial statements and notes thereto included in our </font><font style="font-family:Arial;font-size:10pt;">2016</font><font style="font-family:Arial;font-size:10pt;"> Form 10-K.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications were made to previously reported amounts in the consolidated financial statements and notes thereto to make them consistent with the current presentation format.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) No. 2014-09, &#8220;Revenue from Contracts with Customers (Topic 606).&#8221; This ASU provides a five-step approach to account for revenue arising from contracts with customers. The ASU requires an entity to recognize revenue in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This revenue standard was originally effective prospectively for annual reporting periods beginning after December&#160;15, 2016, including interim periods, and was subsequently deferred by one year to annual reporting periods beginning after December&#160;15, 2017. The FASB also issued several subsequent updates containing implementation guidance on principal versus agent considerations (gross versus net revenue presentation), identifying performance obligations and accounting for licenses of intellectual property. Additionally, these updates provide narrow-scope improvements and practical expedients as well as technical corrections and improvements to the guidance. The new revenue standard permits companies to either apply the requirements retrospectively to all prior periods presented or apply the requirements in the year of adoption through a cumulative adjustment. We continue reviewing our contracts with customers for gap analysis. We are also working on expanded disclosure requirements and documentation of new policies, procedures and controls. We expect to make a determination on our adoption method (full retrospective or modified retrospective method) in the third quarter of 2017.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In November 2015, the FASB issued ASU No. 2015-17, &#8220;Balance Sheet Classification of Deferred Taxes.&#8221; This ASU requires companies to classify all deferred tax assets and liabilities as non-current on the balance sheet instead of separating deferred taxes into current and non-current amounts. The requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount was not affected by this guidance. We adopted this guidance prospectively in the first quarter of 2017. Prior periods were not retrospectively adjusted.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In February 2016, the FASB issued ASU No. 2016-02, &#8220;Leases (Topic 842).&#8221; This ASU amends the existing accounting standards for leases. The amendments are intended to increase transparency and comparability among organizations by requiring recognition of lease assets and lease liabilities on the balance sheet and disclosure of key information about leasing arrangements. The guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods. Early adoption is permitted. The guidance is required to be adopted at the earliest period presented using a modified retrospective approach. We expect to adopt this guidance in the first quarter of 2019. We are currently evaluating the impact these amendments will have on our consolidated financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In March 2016, the FASB issued ASU No. 2016-09, &#8220;Improvements to Employee Share-Based Payment Accounting.&#8221; This ASU simplifies several aspects of the accounting for share-based payment transactions, including income tax consequences, forfeitures, classification of awards as either equity or liabilities, and classification in the statement of cash flows. Our restricted stock typically vests in the beginning of each year. The adoption of this guidance had no material impact on our consolidated financial statements for the </font><font style="font-family:Arial;font-size:10pt;">three- and six-</font><font style="font-family:Arial;font-size:10pt;">month periods ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In June 2016, the FASB issued ASU No. 2016-13, &#8220;Measurement of Credit Losses on Financial Instruments.&#8221; This ASU replaces the current incurred loss model for measurement of credit losses on financial assets including trade receivables with a forward-looking expected loss model based on historical experience, current conditions and reasonable and supportable forecasts. The guidance is effective for annual reporting periods beginning after December 15, 2019, including interim periods. We are currently evaluating the impact this guidance will have on our consolidated financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In October 2016, the FASB issued ASU No. 2016-16, &#8220;Intra-Entity Transfers of Assets Other Than Inventory.&#8221; This ASU eliminates the exception in current guidance that prohibits the recognition of current and deferred income taxes for an intra-entity asset transfer until the asset has been sold to an outside party. Under the new ASU, an entity should recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs. The guidance is effective for annual reporting periods beginning after December 15, 2017, including interim periods. Early adoption is permitted. We are currently evaluating the impact this guidance will have on our consolidated financial statements.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other non-current liabilities consist of the following (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Investee losses in excess of investment (Note 5)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,817</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,238</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred gain on sale of property </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,862</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,761</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,910</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,598</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Derivative liability (Note 14)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13,809</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">20,191</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,528</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,197</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total other non-current liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">46,926</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">52,985</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Relates to the sale and lease-back of our office and warehouse property located in Aberdeen, Scotland in January&#160;2016. The deferred gain is amortized over a </font><font style="font-family:Arial;font-size:10pt;">15</font><font style="font-family:Arial;font-size:10pt;">-year minimum lease term.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain reclassifications were made to previously reported amounts in the consolidated financial statements and notes thereto to make them consistent with the current presentation format.</font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table reflects total assets by reportable segment (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Well Intervention</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1,719,971</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1,596,517</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Robotics</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">168,734</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">186,901</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Production Facilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">151,298</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">158,192</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Corporate and other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">321,559</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">305,331</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,361,562</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,246,941</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities consist of the following (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued payroll and related benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">27,224</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">20,705</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,547</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,911</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,139</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,758</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Derivative liability (Note 14)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13,259</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">18,730</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Taxes payable excluding income tax payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">919</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1,214</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,031</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,296</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total accrued liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">60,119</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">58,614</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The components of Accumulated Other Comprehensive Income (Loss) (&#8220;OCI&#8221;) are as follows (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Cumulative foreign currency translation adjustment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(69,561</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(78,953</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unrealized loss on hedges, net </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(12,002</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(18,021</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accumulated other comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(81,563</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(96,974</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Relates to foreign currency hedges for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon II</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;"> charters as well as interest rate swap contracts for the Nordea Q5000 Loan, and are net of deferred income taxes totaling </font><font style="font-family:Arial;font-size:10pt;">$6.5 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$9.7 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;"> (Note&#160;14).</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Shares that otherwise would have been included in the diluted per share calculations assuming we had earnings are as follows (in&#160;thousands):&#160;</font></div><div style="line-height:120%;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Diluted shares (as reported)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">145,940</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,767</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">144,599</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">106,838</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Share-based awards</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">228</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">377</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">244</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">187</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">146,168</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">108,144</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">144,843</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,025</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In addition, the following potentially dilutive shares related to the 2022 Notes and the 2032 Notes were excluded from the diluted EPS calculation because we have the right and the intention to settle any such future conversions in cash (Note&#160;6) (in&#160;thousands):&#160;</font></div><div style="line-height:120%;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2022 Notes</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,997</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,997</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2032 Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,403</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,959</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,403</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,977</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The carrying values and estimated fair values of our long-term debt are as follows (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Carrying</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Carrying</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Term Loan (previously scheduled to mature June 2018)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">192,258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">192,258</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nordea Q5000 Loan (matures April 2020)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">178,571</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">176,228</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">196,429</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">192,746</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Term Loan (matures June 2020)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">MARAD Debt (matures February 2027)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">80,149</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">90,419</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">83,222</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">92,049</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2022 Notes (mature May 2022)</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">125,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">116,719</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">125,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">130,156</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2032 Notes (mature March 2032)</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">60,115</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">59,814</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">60,115</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">59,965</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total debt</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">543,835</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">543,180</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">657,024</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">667,174</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Carrying value includes current maturities and excludes the related unamortized debt discount and debt issuance costs. See Note&#160;6 for additional disclosures on our long-term debt.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The estimated fair value of the 2022 Notes and the 2032 Notes was determined using Level&#160;1 inputs under the market approach. The fair value of the prior term loan previously scheduled to mature June&#160;2018, the Nordea Q5000 Loan and the MARAD Debt was estimated using Level 2 fair value inputs under the market approach, which was determined using a third party evaluation of the remaining average life and outstanding principal balance of the indebtedness as compared to other obligations in the marketplace with similar terms.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:25%;" rowspan="1" colspan="1"></td><td style="width:19%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td rowspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location of Loss Reclassified from</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Accumulated OCI into Earnings</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Loss Reclassified from</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Accumulated OCI into Earnings</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">(Effective Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Cost of sales</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(3,771</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(2,507</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(6,992</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(5,370</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Net interest expense</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(178</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(547</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(447</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,124</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(3,949</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(3,054</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(7,439</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(6,494</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table presents the balance sheet location and fair value of our derivative instruments that were designated as hedging instruments (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Balance Sheet</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Balance Sheet</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Asset Derivative Instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other assets, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">363</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other assets, net</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">451</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">363</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">451</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Liability Derivative Instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,710</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">14,056</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">751</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other non-current liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,928</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other non-current liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13,383</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">18,819</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">28,190</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table provides supplemental cash flow information (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest paid, net of interest capitalized</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,663</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,321</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Income taxes paid</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,424</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,845</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">These financial covenant requirements are detailed as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The minimum required Consolidated Interest Coverage Ratio:</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:72%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Four Fiscal Quarters Ending</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Minimum Consolidated</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Interest Coverage Ratio</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">September 30, 2017 and each fiscal quarter thereafter</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2.50</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The maximum permitted Consolidated Total Leverage Ratio or Consolidated Net Leverage Ratio:</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:72%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Four Fiscal Quarters Ending</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Maximum Consolidated</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total or Net Leverage Ratio</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">September 30, 2017</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6.00</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">December 31, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5.75</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">March 31, 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5.50</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">June 30, 2018</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5.25</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">September 30, 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5.00</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">December 31, 2018 through and including March 31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4.50</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">June 30, 2019 through and including September 30, 2019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4.25</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">December 31, 2019</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4.00</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">March 31, 2020 and each fiscal quarter thereafter</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3.50</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr></table></div><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The maximum permitted Consolidated Secured Leverage Ratio:</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4" rowspan="1"></td></tr><tr><td style="width:72%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Four Fiscal Quarters Ending</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Maximum Consolidated</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Secured Leverage Ratio</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">September 30, 2017 through and including June 30, 2018</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3.00</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">September 30, 2018 and each fiscal quarter thereafter</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2.50</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to 1.00</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The minimum required Unrestricted Cash and Cash Equivalents:</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td style="width:72%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td><td style="width:14%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:36px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Consolidated Total Leverage Ratio</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Minimum Cash </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Greater than or equal to 4.00 to 1.00</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$100,000,000.00</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Greater than or equal to 3.50 to 1.00 but less than 4.00 to 1.00</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$50,000,000.00</font></div></td></tr><tr><td style="vertical-align:middle;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Less than 3.50 to 1.00</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$0.00</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This minimum cash balance is not required to be maintained in any particular bank account or to be segregated from other cash balances in bank accounts that we use in our ordinary course of business. Because the use of this cash is not legally restricted notwithstanding this maintenance covenant, we present it as cash and cash equivalents on our balance sheet. As of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, we were required to, and did, maintain an aggregate cash balance of at least </font><font style="font-family:Arial;font-size:10pt;">$100 million</font><font style="font-family:Arial;font-size:10pt;"> in order to comply with this covenant.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in&#160;thousands). We estimate that as of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$6.4 million</font><font style="font-family:Arial;font-size:10pt;"> of losses in Accumulated OCI associated with our derivative instruments is expected to be reclassified into earnings within the next 12 months.</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="15" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Gain (Loss) Recognized in OCI on</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Derivative Instruments, Net of Tax</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">(Effective Portion)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,191</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">674</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,721</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,496</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(15</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(200</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">298</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,523</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,176</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">474</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,019</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4,973</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The primary differences between the U.S. statutory rate and our effective rate are as follows:&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">U.S. statutory rate</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35.0</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign provision</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">79.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(8.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(5.5</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(9.3</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Change in tax position </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(459.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(28.3</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(19.0</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1.6</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(3.1</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">0.3</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Effective rate</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(364.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">28.3</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1.9</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">26.0</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;%</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:13px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We consider all available evidence, both positive and negative, when determining whether a valuation allowance is required against deferred tax assets. Due to weaker near term outlook and financial results primarily associated with our Robotics segment, we currently do not anticipate generating sufficient foreign source income to fully utilize our foreign tax credits prior to their expiration. We have concluded that it is more likely than not that previously benefited deferred tax assets on foreign tax credits will not be realized. As a result of this change in tax position, we recorded a tax charge of </font><font style="font-family:Arial;font-size:10pt;">$6.3 million</font><font style="font-family:Arial;font-size:10pt;"> in June&#160;2017, which is comprised of a </font><font style="font-family:Arial;font-size:10pt;">$2.8 million</font><font style="font-family:Arial;font-size:10pt;"> valuation allowance attributable to a foreign tax credit carryforward from 2015 and a </font><font style="font-family:Arial;font-size:10pt;">$3.5 million</font><font style="font-family:Arial;font-size:10pt;"> charge attributable to the decision to deduct foreign taxes related to 2016 and 2017.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following tables provide additional information relating to other financial instruments measured at fair value on a recurring basis (in&#160;thousands):&#160;</font></div><div style="line-height:100%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:31%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair Value Measurements at<br clear="none"/>June&#160;30, 2017 Using</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 2 </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Valuation</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Approach</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Assets:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">363</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">363</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Liabilities:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">26,887</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">26,887</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">181</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total liability</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">26,705</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">26,705</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:100%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:100%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="18" rowspan="1"></td></tr><tr><td style="width:31%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="11" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair Value Measurements at<br clear="none"/>December&#160;31, 2016 Using</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 1</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 2 </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Level 3</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Valuation</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Approach</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Assets:</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">451</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">451</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Liabilities:</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">38,170</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">38,170</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest rate swaps</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">751</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">751</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total net liability</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">38,470</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">38,470</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless otherwise indicated, the fair value of our Level&#160;2 derivative instruments reflects our best estimate and is based upon exchange or over-the-counter quotations whenever they are available. Quoted valuations may not be available due to location differences or terms that extend beyond the period for which quotations are available. Where quotes are not available, we utilize other valuation techniques or models to estimate market values. These modeling techniques require us to make estimations of future prices, price correlation and market volatility and liquidity based on market data. Our actual results may differ from our estimates, and these differences could be positive or negative. See Note&#160;14 for further discussion on fair value of our derivative instruments.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Scheduled maturities of our long-term debt outstanding as of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> are as follows (in&#160;thousands):</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="24" rowspan="1"></td></tr><tr><td style="width:34%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:9%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Term</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Loan </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2022</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Notes</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2032</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Notes </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">MARAD</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Debt</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Nordea</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Q5000</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Loan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Less than one year</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">60,115</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,375</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35,715</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,205</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">One to two years</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,693</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">35,714</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">52,407</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Two to three years</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">85,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,027</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,142</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">199,169</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Three to four years</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,378</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,378</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Four to five years</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,746</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,746</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Over five years</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">125,000</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">44,930</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">169,930</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total debt</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">100,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">125,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">60,115</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">80,149</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">178,571</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">543,835</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Current maturities</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(5,000</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(60,115</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(6,375</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(35,715</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(107,205</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Long-term debt, less current maturities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">95,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">125,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">73,774</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">142,856</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">436,630</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unamortized debt discount </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(3)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(15,218</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,573</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(16,791</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unamortized debt issuance costs </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(4)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,967</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(2,560</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(138</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(4,757</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(2,167</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(11,589</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Long-term debt</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">93,033</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,222</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1,711</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">69,017</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">140,689</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">408,250</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Term Loan borrowing pursuant to the Credit Agreement (amended and restated in June 2017) matures in </font><font style="font-family:Arial;font-size:10pt;">June 2020</font><font style="font-family:Arial;font-size:10pt;">.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The holders of our remaining Convertible Senior Notes due 2032 may require us to repurchase the notes in </font><font style="font-family:Arial;font-size:10pt;">March&#160;2018</font><font style="font-family:Arial;font-size:10pt;">. Accordingly, these notes are classified as current liabilities.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(3)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our Convertible Senior Notes due 2022 will increase to their face amount through accretion of non-cash interest charges through </font><font style="font-family:Arial;font-size:10pt;">May 2022</font><font style="font-family:Arial;font-size:10pt;">. Our Convertible Senior Notes due 2032 will increase to their face amount through accretion of non-cash interest charges through March&#160;2018.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(4)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Debt issuance costs are amortized over the term of the applicable debt agreement.</font></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other assets, net consist of the following (in&#160;thousands):</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Note receivable, net </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,129</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,827</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prepaids</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,559</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,418</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred dry dock costs, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">16,100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">14,766</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred costs </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">50,146</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">30,738</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred financing costs, net </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(3)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,052</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,745</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Charter fee deposit </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(4)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">12,544</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">12,544</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,121</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1,511</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total other assets, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">95,651</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">72,549</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In 2016, we entered into an agreement with one of our customers to defer their payment obligations until June&#160;30, 2018. On March 30, 2017, we entered into a new agreement with this customer in which we agreed to forgive all but </font><font style="font-family:Arial;font-size:10pt;">$4.3 million</font><font style="font-family:Arial;font-size:10pt;"> of our outstanding receivables due from the customer in exchange for redeemable convertible bonds that approximated that amount. The bonds are redeemable by the customer at any time and the maturity date of the bonds is December&#160;14, 2019. Interest at a rate of </font><font style="font-family:Arial;font-size:10pt;">5%</font><font style="font-family:Arial;font-size:10pt;"> per annum is payable on the bonds annually. Amounts presented were net of allowance of </font><font style="font-family:Arial;font-size:10pt;">$1.2 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$4.2 million</font><font style="font-family:Arial;font-size:10pt;"> at December&#160;31, 2016. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Primarily reflects deferred mobilization costs to be amortized after 12 months from the balance sheet date through the end of the applicable term of certain long-term contracts.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(3)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Represents unamortized debt issuance costs related to our revolving credit facility (Note&#160;6).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(4)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deposit amount will be used to reduce our final charter payments for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">2</font><font style="font-family:Arial;font-size:10pt;">.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other current assets consist of the following (in&#160;thousands):</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Note receivable </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prepaid insurance</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,603</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4,426</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other prepaids</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,934</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,547</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred costs </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">17,992</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,971</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Spare parts inventory</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,539</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,548</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Income tax receivable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,559</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">880</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Value added tax receivable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,741</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1,345</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">838</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">671</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total other current assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">40,206</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">37,388</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Relates to the balance of the promissory note we received in connection with the sale of our former Ingleside spoolbase in January&#160;2014. Interest on the note was payable quarterly at a rate of </font><font style="font-family:Arial;font-size:10pt;">6%</font><font style="font-family:Arial;font-size:10pt;"> per annum. In June&#160;2017, we collected the </font><font style="font-family:Arial;font-size:10pt;">$10 million</font><font style="font-family:Arial;font-size:10pt;"> principal balance of this note receivable as well as accrued interest.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Primarily reflects deferred mobilization costs associated with certain long-term contracts, which are to be amortized within 12 months from the balance sheet date.</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following table presents the balance sheet location and fair value of our derivative instruments that were not designated as hedging instruments (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td style="width:27%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:22%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, 2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="5" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Balance Sheet</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Balance Sheet</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Location</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fair</font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Liability Derivative Instruments:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,368</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,923</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foreign exchange contracts</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other non-current liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4,881</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other non-current liabilities</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,808</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,249</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,731</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Certain financial data by reportable segment are summarized as follows (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Net revenues &#8212;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Well Intervention</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">113,076</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">59,919</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">187,697</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">105,975</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Robotics</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">33,061</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">38,914</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">55,029</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">70,908</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Production Facilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">15,210</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">18,957</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">31,585</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">37,439</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Intercompany elimination</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(11,018</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(10,523</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(19,454</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(16,016</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">150,329</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,267</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">254,857</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">198,306</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Income (loss) from operations &#8212;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Well Intervention</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">19,032</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(538</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">20,450</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(17,226</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Robotics</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(11,642</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(8,823</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(27,948</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(21,573</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Production Facilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,140</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,730</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13,064</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">16,913</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Corporate and other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(8,701</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(9,827</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(18,663</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(18,496</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Intercompany elimination</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">221</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">163</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">442</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">331</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,050</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(9,295</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(12,655</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(40,051</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Business Segment Information</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We have </font><font style="font-family:Arial;font-size:10pt;">three</font><font style="font-family:Arial;font-size:10pt;"> reportable business segments: Well Intervention, Robotics and Production Facilities. Our U.S., U.K. and Brazil well intervention operating segments are aggregated into the Well Intervention business segment for financial reporting purposes. Our Well Intervention segment includes our vessels and equipment used to perform well intervention services primarily in the U.S. Gulf of Mexico, North Sea and Brazil. Our Well Intervention segment also includes IRSs, some of which we rent out on a stand-alone basis, and SILs. Our well intervention vessels include the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Q5000</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Seawell</font><font style="font-family:Arial;font-size:10pt;">, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Well Enhancer</font><font style="font-family:Arial;font-size:10pt;"> and the chartered </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix 1</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix 2 </font><font style="font-family:Arial;font-size:10pt;">vessels. The </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix 1</font><font style="font-family:Arial;font-size:10pt;"> commenced its operations for Petrobras in mid-April&#160;2017. Our Robotics segment includes ROVs, trenchers and ROVDrills designed to complement offshore construction and well intervention services, and currently operates </font><font style="font-family:Arial;font-size:10pt;">four</font><font style="font-family:Arial;font-size:10pt;"> chartered ROV support vessels, including the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;"> that went into service for us in May&#160;2017. Our Production Facilities segment includes the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">HP&#160;I</font><font style="font-family:Arial;font-size:10pt;">, the HFRS and our investment in Independence Hub that is accounted for under the equity method, and previously included our former ownership interest in Deepwater Gateway that we sold in February&#160;2016 (Note&#160;5). All material intercompany transactions between the segments have been eliminated.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We evaluate our performance primarily based on operating income of each reportable segment. Certain financial data by reportable segment are summarized as follows (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Net revenues &#8212;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Well Intervention</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">113,076</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">59,919</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">187,697</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">105,975</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Robotics</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">33,061</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">38,914</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">55,029</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">70,908</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Production Facilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">15,210</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">18,957</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">31,585</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">37,439</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Intercompany elimination</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(11,018</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(10,523</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(19,454</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(16,016</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">150,329</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">107,267</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">254,857</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">198,306</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Income (loss) from operations &#8212;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Well Intervention</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">19,032</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(538</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">20,450</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(17,226</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Robotics</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(11,642</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(8,823</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(27,948</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(21,573</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Production Facilities</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,140</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,730</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13,064</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">16,913</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Corporate and other</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(8,701</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(9,827</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(18,663</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(18,496</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Intercompany elimination</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">221</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">163</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">442</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">331</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,050</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(9,295</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(12,655</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(40,051</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Intercompany segment amounts are derived primarily from equipment and services provided to other business segments at rates consistent with those charged to third parties. Intercompany segment revenues are as follows (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="16" rowspan="1"></td></tr><tr><td style="width:45%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:11%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Three Months Ended<br clear="none"/>June 30,</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Six Months Ended<br clear="none"/>June 30,</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Well Intervention</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,895</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,201</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4,268</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,842</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Robotics</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,123</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,322</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">15,186</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13,174</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">11,018</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,523</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">19,454</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">16,016</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Segment assets are comprised of all assets attributable to each reportable segment. Corporate and other includes all assets not directly identifiable with our business segments, most notably the majority of our cash and cash equivalents. The following table reflects total assets by reportable segment (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:71%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:12%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Well Intervention</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1,719,971</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1,596,517</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Robotics</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">168,734</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">186,901</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Production Facilities</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">151,298</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">158,192</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Corporate and other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">321,559</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">305,331</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,361,562</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,246,941</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"></font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Shareholders&#8217; Equity</font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On January&#160;10, 2017, we completed an underwritten public offering (the &#8220;Offering&#8221;) of </font><font style="font-family:Arial;font-size:10pt;">26,450,000</font><font style="font-family:Arial;font-size:10pt;"> shares of our common stock at a public offering price of </font><font style="font-family:Arial;font-size:10pt;">$8.65</font><font style="font-family:Arial;font-size:10pt;"> per share. The net proceeds from the Offering approximated </font><font style="font-family:Arial;font-size:10pt;">$220 million</font><font style="font-family:Arial;font-size:10pt;">, after deducting underwriting discounts and commissions and estimated offering expenses. We intend to use the net proceeds from the Offering for general corporate purposes, which may include debt repayment, capital expenditures, working capital, acquisitions or investments in our subsidiaries.</font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The components of Accumulated Other Comprehensive Income (Loss) (&#8220;OCI&#8221;) are as follows (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Cumulative foreign currency translation adjustment</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(69,561</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(78,953</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unrealized loss on hedges, net </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(12,002</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(18,021</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accumulated other comprehensive loss</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(81,563</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(96,974</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">)</font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Relates to foreign currency hedges for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon II</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</font><font style="font-family:Arial;font-size:10pt;"> charters as well as interest rate swap contracts for the Nordea Q5000 Loan, and are net of deferred income taxes totaling </font><font style="font-family:Arial;font-size:10pt;">$6.5 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$9.7 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:Arial;font-size:10pt;"> (Note&#160;14).</font></div></td></tr></table></div> <div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Details of Certain Accounts</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other current assets consist of the following (in&#160;thousands):</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Note receivable </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prepaid insurance</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,603</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">4,426</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other prepaids</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,934</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,547</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred costs </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">17,992</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,971</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Spare parts inventory</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,539</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,548</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Income tax receivable</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,559</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">880</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Value added tax receivable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,741</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1,345</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">838</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">671</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total other current assets</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">40,206</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">37,388</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Relates to the balance of the promissory note we received in connection with the sale of our former Ingleside spoolbase in January&#160;2014. Interest on the note was payable quarterly at a rate of </font><font style="font-family:Arial;font-size:10pt;">6%</font><font style="font-family:Arial;font-size:10pt;"> per annum. In June&#160;2017, we collected the </font><font style="font-family:Arial;font-size:10pt;">$10 million</font><font style="font-family:Arial;font-size:10pt;"> principal balance of this note receivable as well as accrued interest.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Primarily reflects deferred mobilization costs associated with certain long-term contracts, which are to be amortized within 12 months from the balance sheet date.</font></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other assets, net consist of the following (in&#160;thousands):</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Note receivable, net </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,129</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,827</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prepaids</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,559</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6,418</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred dry dock costs, net</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">16,100</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">14,766</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred costs </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(2)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">50,146</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">30,738</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred financing costs, net </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(3)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,052</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,745</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Charter fee deposit </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(4)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">12,544</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">12,544</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2,121</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1,511</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total other assets, net</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">95,651</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">72,549</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In 2016, we entered into an agreement with one of our customers to defer their payment obligations until June&#160;30, 2018. On March 30, 2017, we entered into a new agreement with this customer in which we agreed to forgive all but </font><font style="font-family:Arial;font-size:10pt;">$4.3 million</font><font style="font-family:Arial;font-size:10pt;"> of our outstanding receivables due from the customer in exchange for redeemable convertible bonds that approximated that amount. The bonds are redeemable by the customer at any time and the maturity date of the bonds is December&#160;14, 2019. Interest at a rate of </font><font style="font-family:Arial;font-size:10pt;">5%</font><font style="font-family:Arial;font-size:10pt;"> per annum is payable on the bonds annually. Amounts presented were net of allowance of </font><font style="font-family:Arial;font-size:10pt;">$1.2 million</font><font style="font-family:Arial;font-size:10pt;"> at </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$4.2 million</font><font style="font-family:Arial;font-size:10pt;"> at December&#160;31, 2016. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Primarily reflects deferred mobilization costs to be amortized after 12 months from the balance sheet date through the end of the applicable term of certain long-term contracts.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(3)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Represents unamortized debt issuance costs related to our revolving credit facility (Note&#160;6).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(4)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deposit amount will be used to reduce our final charter payments for the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix</font><font style="font-family:Arial;font-size:10pt;">&#160;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">2</font><font style="font-family:Arial;font-size:10pt;">.</font></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued liabilities consist of the following (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued payroll and related benefits</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">27,224</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">20,705</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7,547</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,911</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Accrued interest</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,139</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3,758</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Derivative liability (Note 14)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13,259</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">18,730</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Taxes payable excluding income tax payable</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">919</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1,214</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,031</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,296</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total accrued liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">60,119</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">58,614</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other non-current liabilities consist of the following (in&#160;thousands):&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="8" rowspan="1"></td></tr><tr><td style="width:69%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:13%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">June&#160;30, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December&#160;31, <br clear="none"/>2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Investee losses in excess of investment (Note 5)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9,817</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">10,238</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred gain on sale of property </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,862</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5,761</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred revenue</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,910</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,598</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Derivative liability (Note 14)</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">13,809</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">20,191</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,528</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">8,197</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:28px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Total other non-current liabilities</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">46,926</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">52,985</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Relates to the sale and lease-back of our office and warehouse property located in Aberdeen, Scotland in January&#160;2016. The deferred gain is amortized over a </font><font style="font-family:Arial;font-size:10pt;">15</font><font style="font-family:Arial;font-size:10pt;">-year minimum lease term.</font></div></td></tr></table></div> EX-101.SCH 6 hlx-20170630.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 2101100 - Disclosure - Basis Of Presentation And New Accounting Standards link:presentationLink link:calculationLink link:definitionLink 2201201 - Disclosure - Basis Of Presentation And New Accounting Standards (Policies) link:presentationLink link:calculationLink link:definitionLink 2111100 - Disclosure - Business Segment Information link:presentationLink link:calculationLink link:definitionLink 2411402 - Disclosure - Business Segment Information - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2411403 - Disclosure - Business Segment Information - Summary Of Financial Data By Reportable Segment (Details) link:presentationLink link:calculationLink link:definitionLink 2411404 - Disclosure - Business Segment Information - Summary Of Intercompany Segment Revenues (Details) link:presentationLink link:calculationLink link:definitionLink 2311301 - Disclosure - Business Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 2411405 - Disclosure - Business Segment Information - Total Assets By Reportable Segment (Details) link:presentationLink link:calculationLink link:definitionLink 2112100 - Disclosure - Commitments And Contingencies And Other Matters link:presentationLink link:calculationLink link:definitionLink 2412401 - Disclosure - Commitments And Contingencies And Other Matters - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2102100 - Disclosure - Company Overview link:presentationLink link:calculationLink link:definitionLink 2402401 - Disclosure - Company Overview (Details) link:presentationLink link:calculationLink link:definitionLink 1001000 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 1001501 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 1004000 - Statement - Condensed Consolidated Statements Of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - Condensed Consolidated Statements Of Comprehensive Income (Loss) (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1003000 - Statement - Condensed Consolidated Statements Of Comprehensive Income (Loss) (Unaudited) link:presentationLink link:calculationLink link:definitionLink 1002000 - Statement - Condensed Consolidated Statements Of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 2115100 - Disclosure - Derivative Instruments And Hedging Activities link:presentationLink link:calculationLink link:definitionLink 2415403 - Disclosure - Derivative Instruments And Hedging Activities - Derivative Instruments Designated As Hedging Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 2415404 - Disclosure - Derivative Instruments And Hedging Activities - Derivative Instruments Not Designated As Hedging Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 2415405 - Disclosure - Derivative Instruments And Hedging Activities - Impact Of Derivative Instruments Designated As Hedging Instruments on Accumulated OCI (Details) link:presentationLink link:calculationLink link:definitionLink 2415407 - Disclosure - Derivative Instruments And Hedging Activities - Impact Of Derivative Instruments Not Designated As Hedging Instruments on Consolidated Statements of Operations (Details) link:presentationLink link:calculationLink link:definitionLink 2415406 - Disclosure - Derivative Instruments And Hedging Activities - Loss Reclassified From Accumulated OCI Into Earnings (Details) link:presentationLink link:calculationLink link:definitionLink 2415402 - Disclosure - Derivative Instruments And Hedging Activities - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2315301 - Disclosure - Derivative Instruments And Hedging Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 2103100 - Disclosure - Details Of Certain Accounts link:presentationLink link:calculationLink link:definitionLink 2403404 - Disclosure - Details Of Certain Accounts - Accrued Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2403403 - Disclosure - Details Of Certain Accounts - Other Assets, Net (Details) link:presentationLink link:calculationLink link:definitionLink 2403402 - Disclosure - Details Of Certain Accounts - Other Current Assets (Details) link:presentationLink link:calculationLink link:definitionLink 2403405 - Disclosure - Details Of Certain Accounts - Other Non-Current Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 2303301 - Disclosure - Details Of Certain Accounts (Tables) link:presentationLink link:calculationLink link:definitionLink 0001000 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink 2109100 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 2409402 - Disclosure - Earnings Per Share - Excluded Securities On Diluted Shares Calculation (Details) link:presentationLink link:calculationLink link:definitionLink 2409403 - Disclosure - Earnings Per Share - Potentially Dilutive Shares Excluded From Diluted EPS Calculation (Details) link:presentationLink link:calculationLink link:definitionLink 2309301 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 2110100 - Disclosure - Employee Benefit Plans link:presentationLink link:calculationLink link:definitionLink 2410402 - Disclosure - Employee Benefit Plans - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2410403 - Disclosure - Employee Benefit Plans - Share-Based Awards Granted (Details) link:presentationLink link:calculationLink link:definitionLink 2310301 - Disclosure - Employee Benefit Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 2105100 - Disclosure - Equity Investments link:presentationLink link:calculationLink link:definitionLink 2405401 - Disclosure - Equity Investments - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2114100 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 2414402 - Disclosure - Fair Value Measurements - Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 2414403 - Disclosure - Fair Value Measurements - Carrying Values And Estimated Fair Values Of Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2314301 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 2107100 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 2407403 - Disclosure - Income Taxes - Effective Income Tax Rate Reconciliation (Details) link:presentationLink link:calculationLink link:definitionLink 2407402 - Disclosure - Income Taxes - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2307301 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 2106100 - Disclosure - Long-Term Debt link:presentationLink link:calculationLink link:definitionLink 2406409 - Disclosure - Long-Term Debt - Convertible Senior Notes Due 2022 (Details) link:presentationLink link:calculationLink link:definitionLink 2406410 - Disclosure - Long-Term Debt - Convertible Senior Notes Due 2032 (Details) link:presentationLink link:calculationLink link:definitionLink 2406403 - Disclosure - Long-Term Debt - Credit Agreement (Details) link:presentationLink link:calculationLink link:definitionLink 2406411 - Disclosure - Long-Term Debt - MARAD Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Long-Term Debt - Maturities Of Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2406402 - Disclosure - Long-Term Debt - Maturities Of Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 2406413 - Disclosure - Long-Term Debt - Net Interest Expense (Details) link:presentationLink link:calculationLink link:definitionLink 2406412 - Disclosure - Long-Term Debt - Nordea Credit Agreement (Details) link:presentationLink link:calculationLink link:definitionLink 2406404 - Disclosure - Long-Term Debt - Schedule Of Consolidated Interest Coverage Ratio (Details) link:presentationLink link:calculationLink link:definitionLink 2406406 - Disclosure - Long-Term Debt - Schedule Of Consolidated Net Leverage Ratio (Details) link:presentationLink link:calculationLink link:definitionLink 2406407 - Disclosure - Long-Term Debt - Schedule Of Consolidated Secured Leverage Ratio (Details) link:presentationLink link:calculationLink link:definitionLink 2406405 - Disclosure - Long-Term Debt - Schedule Of Consolidated Total Leverage Ratio (Details) link:presentationLink link:calculationLink link:definitionLink 2406408 - Disclosure - Long-Term Debt - Schedule Of Unrestricted Cash and Cash Equivalents (Details) link:presentationLink link:calculationLink link:definitionLink 2306301 - Disclosure - Long-Term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 2108100 - Disclosure - Shareholders' Equity link:presentationLink link:calculationLink link:definitionLink 2408403 - Disclosure - Shareholders' Equity - Components Of Accumulated OCI (Details) link:presentationLink link:calculationLink link:definitionLink 2408402 - Disclosure - Shareholders' Equity - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2308301 - Disclosure - Shareholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 2104100 - Disclosure - Statement Of Cash Flow Information link:presentationLink link:calculationLink link:definitionLink 2404403 - Disclosure - Statement Of Cash Flow Information - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 2404402 - Disclosure - Statement Of Cash Flow Information - Supplemental Cash Flow Information (Details) link:presentationLink link:calculationLink link:definitionLink 2304301 - Disclosure - Statement Of Cash Flow Information (Tables) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 hlx-20170630_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 hlx-20170630_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 hlx-20170630_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Earnings Per Share [Abstract] Earnings Per Share Earnings Per Share [Text Block] Debt Disclosure [Abstract] Long-Term Debt Debt Disclosure [Text Block] Segment Reporting [Abstract] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table] Consolidation Items [Axis] Consolidation Items [Axis] Consolidation Items [Domain] Consolidation Items [Domain] Intercompany Elimination [Member] Intersegment Eliminations [Member] Segments [Axis] Segments [Axis] Segment [Domain] Segments [Domain] Well Intervention [Member] Well Intervention [Member] Well Intervention [Member] Robotics [Member] Robotics [Member] Robotics [Member] Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Net revenues Revenue, Net Supplemental Cash Flow Information [Abstract] Statement Of Cash Flow Information Cash Flow, Supplemental Disclosures [Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Basis Of Presentation And New Accounting Standards Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Schedule of Long-term Debt Instruments [Table] Schedule of Long-term Debt Instruments [Table] Long-term Debt, Type [Axis] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Long-term Debt, Type [Domain] Term Loan Maturing June 2020 [Member] Term Loan Maturing June 2020 [Member] Term Loan Maturing June 2020 [Member] Convertible Senior Notes Maturing May 2022 [Member] Convertible Senior Notes 2022 [Member] Convertible Senior Notes 2022 [Member] Convertible Senior Notes Maturing March 2032 [Member] Convertible Senior Notes 2032 [Member] Convertible Senior Notes 2032 [Member] MARAD Debt Maturing February 2027 [Member] Marad Debt [Member] MARAD Debt [Member] Nordea Q5000 Loan Maturing April 2020 [Member] Nordea Q5000 Loan [Member] Nordea Q5000 Loan Debt Instrument [Line Items] Debt Instrument [Line Items] Less than one year Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months One to two years Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two Two to three years Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three Three to four years Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four Four to five years Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five Over five years Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five Total debt Long-term Debt, Gross Current maturities Long-term Debt, Current Maturities Long-term debt, less current maturities Long Term Debt Less Current Maturities Gross Carrying value of long-term debt, excluding current maturities, before deducting unamortized debt discount or premium and unamortized debt issuance costs. Unamortized debt discount Debt Instrument, Unamortized Discount Unamortized debt issuance costs Debt Issuance Costs, Noncurrent, Net Long-term debt Long-term Debt, Excluding Current Maturities Maturity date Debt Instrument, Maturity Date, Description Earliest put date Debt Instrument Earliest Put Date Description Description of the earliest date that the holders of the debt instrument can require the debt issuer to repurchase the debt instrument prior to its maturity. Consolidated Leverage Ratio, Period [Axis] Consolidated Leverage Ratio, Period [Axis] Consolidated Leverage Ratio, Period [Axis] Consolidated Leverage Ratio, Period [Domain] Consolidated Leverage Ratio, Period [Domain] [Domain] for Consolidated Leverage Ratio, Period [Axis] September 30, 2017 through and including June 30, 2018 [Member] Period 1 [Member] Period 1 [Member] September 30, 2018 and each fiscal quarter thereafter [Member] Period 2 [Member] Period 2 [Member] Line of Credit [Member] Line of Credit [Member] Maximum Consolidated Secured Leverage Ratio Consolidated Secured Leverage Ratio Ratio of Consolidated Secured Indebtedness to Consolidated EBITDA, adjusted for acquisitions / dispositions. Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Table] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative Contract Type [Domain] Derivative Contract [Domain] Foreign Exchange Contracts [Member] Foreign Exchange Contract [Member] Interest Rate Swaps [Member] Interest Rate Swap [Member] Income Statement Location [Axis] Income Statement Location [Axis] Income Statement Location [Domain] Income Statement Location [Domain] Other Income (Expense), Net [Member] Other Nonoperating Income (Expense) [Member] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Gain Recognized in Earnings on Derivative Instruments Derivative, Gain (Loss) on Derivative, Net Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Type [Domain] Property, Plant and Equipment, Type [Domain] HFRS [Member] HFRS [Member] Helix Fast Response System Production Facilities [Member] Production Facilities [Member] Production Facilities [Member] Number of reportable segments Number of Reportable Segments Number of chartered vessels Number Of Chartered Vessels Number Of Chartered Vessels Contract extension period Contract Extension Period The duration period by which the contract is extended. Fair Value Disclosures [Abstract] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value Measurements, Recurring and Nonrecurring [Table] Term Loan Maturing June 2018 [Member] Term Loan Maturing June 2018 [Member] Term Loan Maturing June 2018 [Member] Loan Notes [Member] Loan Notes [Member] Loan Notes [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Carrying value Fair value Long-term Debt, Fair Value Derivative Instruments And Hedging Activities Derivative Instruments and Hedging Activities Disclosure [Text Block] Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] Cumulative foreign currency translation adjustment Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Unrealized loss on hedges, net Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Deferred income taxes Deferred Tax Assets, Other Comprehensive Loss Details Of Certain Accounts Supplemental Balance Sheet Disclosures [Text Block] Consolidated Interest Coverage Ratio, Period [Axis] Consolidated Interest Coverage Ratio, Period [Axis] Consolidated Interest Coverage Ratio, Period [Axis] Consolidated Interest Coverage Ratio, Period [Domain] Consolidated Interest Coverage Ratio, Period [Domain] [Domain] for Consolidated Interest Coverage Ratio, Period [Axis] September 30, 2017 and each fiscal quarter thereafter [Member] Minimum Consolidated Interest Coverage Ratio Consolidated Interest Coverage Ratio Ratio of Consolidated EBITDA to Consolidated Interest Charges. Company Overview Nature of Operations [Text Block] Schedule of shares excluded from diluted per share calculation Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Statement of Financial Position [Abstract] Current assets: Assets, Current [Abstract] Allowance for uncollectible accounts Allowance for Doubtful Accounts Receivable, Current LIABILITIES AND SHAREHOLDERS' EQUITY Liabilities and Equity [Abstract] Shareholders’ equity: Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Common stock, shares authorized Common Stock, Shares Authorized Common stock, shares issued Common Stock, Shares, Issued Commitments and Contingencies Disclosure [Abstract] Commitments And Contingencies And Other Matters Commitments and Contingencies Disclosure [Text Block] Schedule of other financial instruments measured at fair value on a recurring basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Schedule of carrying values and estimated fair values of long-term debt Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Assets [Abstract] Assets [Abstract] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Accounts receivable: Accounts Receivable, Net [Abstract] Trade, net of allowance for uncollectible accounts of $2,752 and $1,778, respectively Accounts Receivable, Net, Current Unbilled revenue and other Unbilled Contracts Receivable Current deferred tax assets Deferred Tax Assets, Net, Current Other current assets Other Assets, Current Total current assets Assets, Current Property and equipment Property, Plant and Equipment, Gross Less accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Property and equipment, net Property, Plant and Equipment, Net Other assets, net Other Assets, Noncurrent Total assets Assets Current liabilities: Liabilities, Current [Abstract] Accounts payable Accounts Payable, Current Accrued liabilities Accrued Liabilities, Current Current maturities of long-term debt Total current liabilities Liabilities, Current Long-term debt Deferred tax liabilities Deferred Tax Liabilities, Net, Noncurrent Other non-current liabilities Other Liabilities, Noncurrent Total liabilities Liabilities Commitments and contingencies Commitments and Contingencies Common stock, no par, 240,000 shares authorized, 147,670 and 120,630 shares issued, respectively Common Stock, Value, Issued Retained earnings Retained Earnings (Accumulated Deficit) Accumulated other comprehensive loss Total shareholders’ equity Stockholders' Equity Attributable to Parent Total liabilities and shareholders’ equity Liabilities and Equity Business Segment Information Segment Reporting Disclosure [Text Block] Fair Value Measurements Fair Value Disclosures [Text Block] Note receivable Notes, Loans and Financing Receivable, Gross, Current Prepaid insurance Prepaid Insurance Other prepaids Other Prepaid Expense, Current Deferred costs Deferred Set-up Costs, Current Spare parts inventory Prepaid Supplies Income tax receivable Income Taxes Receivable Value added tax receivable Value Added Tax Receivable, Current Other Other Assets, Miscellaneous, Current Total other current assets Current note receivable, interest rate (as a percent) Current Note Receivable Stated Interest Rate Percentage The stated interest rate of note receivable classified as current. Proceeds from collection of note receivable Proceeds from Collection of Notes Receivable Stockholders' Equity Note [Abstract] Components of Accumulated OCI Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Income Statement [Abstract] Net revenues Cost of sales Cost of Revenue Gross profit (loss) Gross Profit Loss on disposition of assets, net Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Selling, general and administrative expenses Selling, General and Administrative Expense Income (loss) from operations Operating Income (Loss) Equity in losses of investment Income (Loss) from Equity Method Investments Net interest expense Interest Income (Expense), Nonoperating, Net Gain (loss) on early extinguishment of long-term debt Gain (Loss) on Extinguishment of Debt Other income (expense), net Other Nonoperating Income (Expense) Other income – oil and gas Other Income (Expense) Oil And Gas Amount of nonoperating income (expense) related to oil and gas activities, classified as other. Loss before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income tax provision (benefit) Income Tax Expense (Benefit) Net loss Net Income (Loss) Attributable to Parent Loss per share of common stock (in dollars per share) Earnings Per Share, Basic and Diluted [Abstract] Basic Earnings Per Share, Basic Diluted Earnings Per Share, Diluted Weighted average common shares outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted [Abstract] Basic Weighted Average Number of Shares Outstanding, Basic Diluted Weighted Average Number of Shares Outstanding, Diluted Interest expense Interest Expense Interest income Interest Income, Other Capitalized interest Interest Costs Capitalized Adjustment Net interest expense Schedule of other current assets Schedule of Other Current Assets [Table Text Block] Schedule of other assets, net Schedule of Other Assets, Noncurrent [Table Text Block] Schedule of accrued liabilities Schedule of Accrued Liabilities [Table Text Block] Schedule of other non-current liabilities Other Noncurrent Liabilities [Table Text Block] Income Statement and Other Comprehensive Income (Loss) Location [Domain] Cost of Sales [Member] Cost of Sales [Member] Net Interest Expense [Member] Interest Expense [Member] Loss Reclassified from Accumulated OCI into Earnings (Effective Portion) Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Debt Instrument [Axis] Debt Instrument [Axis] Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Credit Agreement February 2016 Amendment [Member] Credit Agreement February 2016 Amendment [Member] Credit Agreement February 2016 Amendment [Member] Financial Ratio Range [Axis] Financial Ratio Range [Axis] Financial Ratio Range [Axis] Financial Ratio Range [Domain] Financial Ratio Range [Domain] [Domain] for Financial Ratio Range [Axis] Greater than or equal to 4.00 to 1.00 [Member] Consolidated Leverage Ratio Greater Than Or Equal To 4.50 [Member] Consolidated Leverage Ratio Greater Than Or Equal To 4.50 [Member] Greater than or equal to 3.50 to 1.00 but less than 4.00 to 1.00 [Member] Consolidated Leverage Ratio Greater Than Or Equal To 4.00 But Less Than 4.50 [Member] Consolidated Leverage Ratio Greater Than Or Equal To 4.00 But Less Than 4.50 [Member] Less than 3.50 to 1.00 [Member] Consolidated Leverage Ratio Greater Than Or Equal To 3.50 But Less Than 4.00 [Member] Consolidated Leverage Ratio Greater Than Or Equal To 3.50 But Less Than 4.00 [Member] Minimum Cash Debt Instrument, Covenant, Minimum Cash Amount Debt Instrument, Covenant, Minimum Cash Amount September 30, 2017 [Member] December 31, 2017 [Member] March 31, 2018 [Member] Period 3 [Member] Period 3 [Member] June 30, 2018 [Member] Period 4 [Member] Period 4 [Member] September 30, 2018 [Member] Period 5 [Member] Period 5 [Member] December 31, 2018 through and including March 31, 2019 [Member] Period 6 [Member] Period 6 [Member] June 30, 2019 through and including September 30, 2019 [Member] Period 7 [Member] Period 7 [Member] December 31, 2019 [Member] Period 8 [Member] Period 8 [Member] March 31, 2020 and each fiscal quarter thereafter [Member] Period 9 [Member] Period 9 [Member] Maximum Consolidated Total or Net Leverage Ratio Consolidated Total Leverage Ratio Ratio of Consolidated Funded Indebtedness to Consolidated EBITDA, adjusted for acquisions / dispositions. Measurement Frequency [Axis] Measurement Frequency [Axis] Fair Value, Measurement Frequency [Domain] Fair Value, Measurement Frequency [Domain] Fair Value, Measurements, Recurring [Member] Fair Value, Measurements, Recurring [Member] Fair Value, Hierarchy [Axis] Fair Value, Hierarchy [Axis] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Hierarchy [Domain] Level 1 [Member] Fair Value, Inputs, Level 1 [Member] Level 2 [Member] Fair Value, Inputs, Level 2 [Member] Level 3 [Member] Fair Value, Inputs, Level 3 [Member] Asset Class [Axis] Asset Class [Axis] Asset Class [Domain] Asset Class [Domain] Liability Class [Axis] Liability Class [Axis] Fair Value by Liability Class [Domain] Fair Value by Liability Class [Domain] Assets Assets, Fair Value Disclosure Liabilities Financial and Nonfinancial Liabilities, Fair Value Disclosure Total net liability Fair Value, Net Asset (Liability) Accrued payroll and related benefits Employee-related Liabilities, Current Deferred revenue Deferred Revenue, Current Accrued interest Interest Payable, Current Derivative liability (Note 14) Hedging Liabilities, Current Taxes payable excluding income tax payable Taxes Payable, Current Other Other Accrued Liabilities, Current Total accrued liabilities Schedule of balance sheet location and fair value of derivative instruments designated as hedging instruments Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Schedule of balance sheet location and fair value of derivative instruments not designated as hedging instruments Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Schedule of impact of derivative instruments designated as hedging instruments on Accumulated OCI Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] Schedule of loss reclassified from Accumulated OCI into earnings Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of impact of derivative instruments not designated as hedging instruments on consolidated statements of operations Schedule Of Impact Of Derivative Instruments Not Designated As Hedging Instruments On Consolidated Statement Of Operations [Table Text Block] Schedule Of Impact Of Derivative Instruments Not Designated As Hedging Instruments On Consolidated Statement Of Operations [Table Text Block] Summary of financial data by reportable segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Summary of intercompany segment revenues Summary Of Intercompany Segment Revenues [Table Text Block] Summary Of Intercompany Segment Revenues [Table Text Block] Schedule of total assets by reportable segment Reconciliation of Assets from Segment to Consolidated [Table Text Block] Note receivable, net Notes, Loans and Financing Receivable, Net, Noncurrent Prepaids Prepaid Expense Other, Noncurrent Deferred dry dock costs, net Deferred Drydock Expenses, Net Deferred Drydock Expenses, Net Deferred costs Deferred Set-up Costs, Noncurrent Deferred financing costs, net Debt Issuance Costs, Line of Credit Arrangements, Net Charter fee deposit Deposits Assets, Noncurrent Other Other Assets, Miscellaneous, Noncurrent Total other assets, net Noncurrent note receivable, interest rate (as a percent) Noncurrent Note Receivable Stated Interest Rate Percentage The stated interest rate of note receivable classified as noncurrent. Redeemable convertible bonds, face amount Receivable with Imputed Interest, Face Amount Allowance for note receivable Allowance for Notes, Loans and Financing Receivable, Noncurrent Document And Entity Information [Abstract] Document and Entity Information [Abstract] Document Type Document Type Amendment Flag Amendment Flag Document Period End Date Document Period End Date Document Fiscal Period Focus Document Fiscal Period Focus Document Fiscal Year Focus Document Fiscal Year Focus Trading Symbol Trading Symbol Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Income Tax Disclosure [Abstract] Effective Income Tax Rate Reconciliation, Percent [Abstract] Effective Income Tax Rate Reconciliation, Percent [Abstract] U.S. statutory rate Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Foreign provision Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Change in tax position Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent Other Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Effective rate Effective Income Tax Rate Reconciliation, Percent Tax charge related to change in tax position on foreign taxes Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Change in tax position on foreign taxes reflected as valuation allowance Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Change in tax position on foreign taxes reflected as prior period tax deduction Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount Range [Axis] Range [Axis] Range [Domain] Range [Domain] Minimum [Member] Minimum [Member] Maximum [Member] Maximum [Member] Variable Rate [Axis] Variable Rate [Axis] Variable Rate [Domain] Variable Rate [Domain] LIBOR [Member] London Interbank Offered Rate (LIBOR) [Member] Borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Funded amount Proceeds from Issuance of Secured Debt Basis spread on variable rate (as a percent) Debt Instrument, Basis Spread on Variable Rate Maturity date Debt Instrument, Maturity Date Scheduled principal installments Debt Instrument, Periodic Payment, Principal Frequency of periodic payment Debt Instrument, Frequency of Periodic Payment Balloon payment Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid Notional amount Derivative, Notional Amount Fixed LIBOR rate on interest rate swaps (as a percent) Derivative, Basis Spread on Variable Rate Principal amount Net proceeds from debt issuance Proceeds from Debt, Net of Issuance Costs Repurchased principal amount Debt Instrument, Repurchased Face Amount Interest rate (as a percent) Debt Instrument, Interest Rate, Stated Percentage Initial conversion ratio Debt Instrument, Convertible, Conversion Ratio Initial conversion price per share (in dollars per share) Debt Instrument, Convertible, Conversion Price Redemption price as a percentage of principal amount Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed Minimum percentage in aggregate principal amount Minimum Percentage In Aggregate Principal Amount Minimum percentage in aggregate principal amount then outstanding holders of the notes are required to have in order to declare the entire principal amount of all the notes, and the interest accrued on such notes, if any, to be immediately due and payable pursuant to customary terms and covenants, including that upon certain events of default occurring and continuing. Unamortized debt discount Expected life used to estimate fair value Debt Instrument, Convertible, Remaining Discount Amortization Period Effective interest rate (as a percent) Debt Instrument, Interest Rate, Effective Percentage Carrying amount of equity component Debt Instrument, Convertible, Carrying Amount of Equity Component Equity [Abstract] Schedule of Stock by Class [Table] Schedule of Stock by Class [Table] Equity Offering Program [Axis] Equity Offering Program [Axis] Equity Offering Program [Axis] Equity Offering Program [Domain] Equity Offering Program [Domain] [Domain] for Equity Offering Program [Axis] Underwritten Public Equity Offering [Member] Underwritten Public Equity Offering [Member] Underwritten Public Equity Offering [Member] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Common Stock [Member] Common Stock [Member] Class of Stock [Line Items] Class of Stock [Line Items] Shares issued Shares, Issued Price per share issued (in dollars per share) Shares Issued, Price Per Share Net proceeds from issuance of common stock Proceeds from Issuance of Common Stock Statement of Cash Flows [Abstract] Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Net loss Adjustments to reconcile net loss to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Depreciation and amortization Depreciation, Depletion and Amortization Amortization of debt discount Amortization of Debt Discount (Premium) Amortization of debt issuance costs Amortization of Debt Issuance Costs Share-based compensation Share-based Compensation Deferred income taxes Deferred Income Tax Expense (Benefit) Equity in losses of investment Loss From Equity Method Investments Loss From Equity Method Investments Loss on disposition of assets, net (Gain) loss on early extinguishment of long-term debt Unrealized gain and ineffectiveness on derivative contracts, net Unrealized Gain (Loss) on Derivatives Changes in operating assets and liabilities: Increase (Decrease) in Operating Capital [Abstract] Accounts receivable, net Increase (Decrease) in Accounts Receivable Other current assets Increase (Decrease) in Other Current Assets Income tax receivable Increase (Decrease) in Income Taxes Receivable Accounts payable and accrued liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Other non-current, net Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities, Continuing Operations Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Capital expenditures Payments to Acquire Productive Assets Distribution from equity investment Proceeds from Equity Method Investment, Distribution, Return of Capital Proceeds from sale of equity investment Proceeds from Sale of Equity Method Investments Proceeds from sale of assets Proceeds from Sale of Property, Plant, and Equipment Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities [Abstract] Proceeds from term loan Proceeds from Issuance of Other Long-term Debt Repayment of term loan Repayments of Other Long-term Debt Repayment of Nordea Q5000 Loan Repayments of Secured Debt Repayment of MARAD Debt Repayments Of Long Term Secured Debt The cash outflows from the payment of collateralized debt obligation (backed by a lien on the entity's assets) to MARAD, a U.S. governmental agency. Repurchase of Convertible Senior Notes due 2032 Repayments of Convertible Debt Debt issuance costs Payments of Financing Costs Payments related to tax withholding for share-based compensation Payments Related to Tax Withholding for Share-based Compensation Proceeds from issuance of ESPP shares Proceeds from Stock Plans Net cash provided by (used in) financing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash and Cash Equivalents Net increase (decrease) in cash and cash equivalents Cash and Cash Equivalents, Period Increase (Decrease) Cash and cash equivalents: Cash and Cash Equivalents, at Carrying Value [Abstract] Balance, beginning of year Balance, end of period Gain (Loss) Recognized in OCI on Derivative Instruments, Net of Tax (Effective Portion) Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net Equity Method Investments and Joint Ventures [Abstract] Equity Investments Equity Method Investments and Joint Ventures Disclosure [Text Block] Repurchase price as a percentage of principal amount Debt Instrument, Repurchase Amount, Percentage Debt Instrument, Repurchase Amount, Percentage Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities [Axis] Antidilutive Securities [Axis] Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive securities (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Shareholders' Equity Stockholders' Equity Note Disclosure [Text Block] Effective tax rate Schedule of supplemental cash flow information Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Scheduled maturities of long-term debt outstanding Schedule of Maturities of Long-term Debt [Table Text Block] Schedule of debt covenants Schedule of Debt [Table Text Block] Components of net interest expense Interest Income and Interest Expense Disclosure [Table Text Block] Non-cash capital expenditures Capital Expenditures Incurred but Not yet Paid Income Taxes Income Tax Disclosure [Text Block] Reportable Segments [Member] Operating Segments [Member] Corporate and Other [Member] Corporate, Non-Segment [Member] Income (loss) from operations Basis Of Presentation Basis of Accounting, Policy [Policy Text Block] Reclassifications Reclassification, Policy [Policy Text Block] New Accounting Standards New Accounting Pronouncements, Policy [Policy Text Block] Commitments And Contingencies [Table] Commitments And Contingencies [Table] Commitments And Contingencies [Table] Counterparty Name [Axis] Counterparty Name [Axis] Counterparty Name [Domain] Counterparty Name [Domain] Siem [Member] Siem [Member] Siem Offshore AS [Member] Petrobras [Member] Petrobras [Member] Petróleo Brasileiro S.A. [Member] Q7000 [Member] Q7000 [Member] Q7000 [Member] Monohull Vessels [Member] Monohull Vessels [Member] Monohull Vessels [Member] Topside Equipment [Member] Topside Equipment [Member] Topside Equipment [Member] Payment Terms [Axis] Payment Terms [Axis] Payment Terms Payment Terms [Domain] Payment Terms [Domain] Payment Terms Contract Signing [Member] Contract Signing [Member] Contract Signing Due 2016 [Member] Due 2016 [Member] Payment due in 2016 Issuance of Completion Certificate [Member] Issuance of Completion Certificate [Member] Issuance of Completion Certificate [Member] Vessel Delivery [Member] Vessel Delivery [Member] Vessel Delivery Commitments And Contingencies [Line Items] Commitments And Contingencies [Line Items] Commitments And Contingencies [Line Items] Contract amount Long-term Purchase Commitment, Amount Percentage of contract price paid or to be paid Long Term Purchase Commitment Percentage The percentage due of the amount the entity agreed to spend under the long-term purchase commitment. Total investment Payment of shipyard costs Payments to Acquire Property, Plant, and Equipment Term of charter agreement Term Of Charter Agreement Term of charter agreement in years. Term of contract Term Of Contract The duration period applicable to the contract. Schedule of differences between U.S. statutory rate and effective rate Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Investee losses in excess of investment (Note 5) Investee Losses in Excess of Investment This item represents a liability for the entity's share of investee losses in excess of investment carrying amount. It is calculated as the entity's ownership percentage in the investee multiplied by the investee's negative equity. Deferred gain on sale of property Deferred Gain on Sale of Property Deferred revenue Deferred Revenue, Noncurrent Derivative liability (Note 14) Derivative Liability, Noncurrent Other Other Liabilities and Deferred Revenue, Noncurrent Total other non-current liabilities Term of lease agreement Lessee, Operating Lease, Term of Contract Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Balance Sheet Location [Axis] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Other Assets, Net [Member] Other Assets [Member] Accrued Liabilities [Member] Accrued Liabilities [Member] Other Noncurrent Liabilities [Member] Other Noncurrent Liabilities [Member] Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Asset derivative instruments designated as hedging instruments Derivative Instruments in Hedges, Assets, at Fair Value Liability derivative instruments designated as hedging instruments Derivative Instruments in Hedges, Liabilities, at Fair Value Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Schedule of share-based awards granted Schedule Of Share-Based Awards Granted [Table Text Block] Schedule Of Share-Based Awards Granted To Executive Officers Management Employees And Non Employee Members Of Board Of Directors Table [Text Block] Derivative [Table] Derivative [Table] Other Liabilities [Member] Other Liabilities [Member] Derivative [Line Items] Derivative [Line Items] Liability derivative instruments not designated as hedging instruments Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Interest paid, net of interest capitalized Interest Paid, Net Income taxes paid Income Taxes Paid Guarantor obligations (as a percent) Guarantor Obligations, Liquidation Proceeds, Percentage Statement of Comprehensive Income [Abstract] Other comprehensive income (loss), net of tax: Other Comprehensive Income (Loss), Net of Tax [Abstract] Unrealized gain (loss) on hedges arising during the period Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Reclassification adjustments for loss on hedges included in net loss Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax Income taxes on unrealized (gain) loss on hedges Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Unrealized gain on hedges, net of tax Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Foreign currency translation gain (loss) arising during the period Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Reclassification adjustment for translation loss realized upon liquidation Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Foreign currency translation gain (loss) Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Other comprehensive income (loss), net of tax Other Comprehensive Income (Loss), Net of Tax Comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Attributable to Parent Employee Benefit Plans Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Maximum Consolidated Net Leverage Ratio Consolidated Net Leverage Ratio Ratio of Consolidated Net Indebtedness to Consolidated EBITDA, adjusted for acquisitions / dispositions. Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Award Type [Axis] Award Type [Axis] Award Type [Domain] Equity Award [Domain] 2005 Incentive Plan [Member] Incentive Plan 2005 [Member] Incentive Plan 2005 [Member] Restricted Stock [Member] Restricted Stock [Member] Performance Share Units [Member] Performance Shares [Member] ESPP [Member] Employee Stock [Member] Scenario [Axis] Scenario [Axis] Scenario, Unspecified [Domain] Scenario, Unspecified [Domain] Scenario, Adjustment [Member] Scenario, Adjustment [Member] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Shares available for issuance (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Share-based compensation Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost Share-based award liability Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent Cash paid to settle share-based award liability Deferred Compensation Arrangement with Individual, Distribution Paid Shares authorized for issuance (in shares) Deferred Compensation Arrangement with Individual, Shares Authorized for Issuance Purchase limit per employee (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee Term Loan and Revolving Loans [Member] Term Loan And Revolving Loans [Member] Term loan and revolving loans Revolving Credit Facility Maturing June 2020 [Member] Revolving Credit Facility Maturing June 2020 [Member] Revolving Credit Facility Maturing June 2020 [Member] Letter of Credit [Member] Letter of Credit [Member] Base Rate [Member] Base Rate [Member] Debt Instrument Payment Schedule [Axis] Debt Instrument Payment Schedule [Axis] Information about timing of debt payments under terms of the debt agreement. Debt Instrument Payment Schedule [Domain] Debt Instrument Payment Schedule [Domain] Information about debt payment schedule under the terms of the debt agreement. First Loan Year [Member] Payment Period One [Member] Payment Period One [Member] Second Loan Year [Member] Payment Period Two [Member] Payment Period Two [Member] Third Loan Year [Member] Payment Period Three [Member] Payment Period Three [Member] Additional commitments MaximumAggregateCommitmentIncrease Maximum aggregate commitments with respect to an increase in the Revolving Credit Facility, additional term loans, or a combination thereof that may be requested under the Credit Agreement. Repayment of previous term loan Letters of credit issued Letters of Credit Outstanding, Amount Commitment fee percentage Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Periodic principal payment (as a percent) Debt Instrument Periodic Principal Payment Percentage Required periodic principal payments per loan year as a percentage of total principal. Schedule of Equity Method Investments [Table] Schedule of Equity Method Investments [Table] Investment, Name [Axis] Investment, Name [Axis] Equity Method Investee, Name [Domain] Investment, Name [Domain] Independence Hub, LLC [Member] Independence Hub Llc [Member] Independence Hub, LLC [Member] Deepwater Gateway, L.L.C. [Member] Deepwater Gateway L L C [Member] Deepwater Gateway, L.L.C [Member] Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] Percentage of ownership interest Equity Method Investment, Ownership Percentage Sale of ownership interest for cash Water depth Water Depth Depth of the water. Investee losses in excess of investment Total assets Equity-Based Arrangements, Individual Contracts, Type of Deferred Compensation [Axis] Equity-Based Arrangements, Individual Contracts, Type of Deferred Compensation [Axis] Type of Deferred Compensation [Domain] Equity-Based Arrangements, Individual Contracts, Type of Deferred Compensation [Domain] January 3, 2017 - 33% per year over three years [Member] Grant Share Amount [Member] Grant Share Amount A [Member] January 3, 2017 - 100% on January 1, 2020 [Member] Grant Share Amount B [Member] Grant Share Amount B [Member] January 3, 2017 - 100% on January 1, 2019 [Member] Grant Share Amount C [Member] Grant Share Amount C [Member] April 3, 2017 - 100% on January 1, 2019 [Member] Grant Share Amount D [Member] Grant Share Amount D [Member] Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items] Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items] Date of Grant Share Based Compensation Arrangement By Share Based Payment Award Grant Date Grant date of share-based payment award. Shares Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Grant Date Fair Value Per Share Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Vesting Percentage Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage Vesting Period Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Vesting Date Share Based Compensation Arrangement By Share Based Payment Award Vesting date Vesting date of share-based payment award. Grand Canyon [Member] Grand Canyon [Member] Grand Canyon [Member] Grand Canyon II [Member] Grand Canyon II [Member] Grand Canyon II [Member] Grand Canyon III [Member] Grand Canyon I I I [Member] Grand Canyon III [Member] Grand Canyon and Grand Canyon III [Member] Grand Canyon and Grand Canyon III [Member] Grand Canyon and Grand Canyon III [Member] Long-term Debt, Type [Axis] Long-term Debt, Type [Domain] Unrealized losses on hedge ineffectiveness Unrealized Gain (Loss) on Cash Flow Hedging Instruments Losses in Accumulated OCI to be re-classified within twelve months Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Share-based Awards [Member] Diluted shares (as reported) Total (in shares) Weighted Average Number Of Diluted Shares Including Anti-Dilutive Securities Weighted Average Number Of Diluted Shares Including Anti-dilutive Securities EX-101.PRE 10 hlx-20170630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT GRAPHIC 11 logo.jpg begin 644 logo.jpg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end XML 12 R1.htm IDEA: XBRL DOCUMENT v3.7.0.1
Document And Entity Information - shares
 6 Months Ended
Jun. 30, 2017
Jul. 21, 2017
Document And Entity Information [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Jun. 30, 2017  
Document Fiscal Period Focus Q2  
Document Fiscal Year Focus 2017  
Trading Symbol HLX  
Entity Registrant Name HELIX ENERGY SOLUTIONS GROUP INC  
Entity Central Index Key 0000866829  
Current Fiscal Year End Date --12-31  
Entity Filer Category Large Accelerated Filer  
Entity Common Stock, Shares Outstanding   147,683,937
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 390,435 $ 356,647
Accounts receivable:    
Trade, net of allowance for uncollectible accounts of $2,752 and $1,778, respectively 83,555 101,825
Unbilled revenue and other 40,312 10,328
Current deferred tax assets 0 16,594
Other current assets 40,206 37,388
Total current assets 554,508 522,782
Property and equipment 2,562,835 2,450,890
Less accumulated depreciation (851,432) (799,280)
Property and equipment, net 1,711,403 1,651,610
Other assets, net 95,651 72,549
Total assets 2,361,562 2,246,941
Current liabilities:    
Accounts payable 86,601 60,210
Accrued liabilities 60,119 58,614
Current maturities of long-term debt 107,205 67,571
Total current liabilities 253,925 186,395
Long-term debt 408,250 558,396
Deferred tax liabilities 154,826 167,351
Other non-current liabilities 46,926 52,985
Total liabilities 863,927 965,127
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par, 240,000 shares authorized, 147,670 and 120,630 shares issued, respectively 1,279,162 1,055,934
Retained earnings 300,036 322,854
Accumulated other comprehensive loss (81,563) (96,974)
Total shareholders’ equity 1,497,635 1,281,814
Total liabilities and shareholders’ equity $ 2,361,562 $ 2,246,941
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Allowance for uncollectible accounts $ 2,752 $ 1,778
Shareholders’ equity:    
Common stock, shares authorized 240,000,000 240,000,000
Common stock, shares issued 147,670,000 120,630,000
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements Of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Net revenues $ 150,329 $ 107,267 $ 254,857 $ 198,306
Cost of sales 131,962 101,609 237,315 209,578
Gross profit (loss) 18,367 5,658 17,542 (11,272)
Loss on disposition of assets, net     (39) 0
Selling, general and administrative expenses (13,317) (14,953) (30,158) (28,779)
Income (loss) from operations 5,050 (9,295) (12,655) (40,051)
Equity in losses of investment (152) (121) (304) (244)
Net interest expense (6,639) (7,480) (11,865) (18,164)
Gain (loss) on early extinguishment of long-term debt (397) 302 (397) 302
Other income (expense), net 467 1,308 (68) 3,188
Other income – oil and gas 291 396 2,893 2,968
Loss before income taxes (1,380) (14,890) (22,396) (52,001)
Income tax provision (benefit) 5,023 (4,219) 422 (13,507)
Net loss $ (6,403) $ (10,671) $ (22,818) $ (38,494)
Loss per share of common stock (in dollars per share)        
Basic $ (0.04) $ (0.10) $ (0.16) $ (0.36)
Diluted $ (0.04) $ (0.10) $ (0.16) $ (0.36)
Weighted average common shares outstanding (in shares)        
Basic 145,940 107,767 144,599 106,838
Diluted 145,940 107,767 144,599 106,838
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements Of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net loss $ (6,403) $ (10,671) $ (22,818) $ (38,494)
Other comprehensive income (loss), net of tax:        
Unrealized gain (loss) on hedges arising during the period 935 (2,344) 1,844 1,032
Reclassification adjustments for loss on hedges included in net loss 3,949 3,054 7,439 6,494
Income taxes on unrealized (gain) loss on hedges (1,708) (236) (3,264) (2,553)
Unrealized gain on hedges, net of tax 3,176 474 6,019 4,973
Foreign currency translation gain (loss) arising during the period     9,392 (21,216)
Reclassification adjustment for translation loss realized upon liquidation     0 289
Foreign currency translation gain (loss) 6,284 (14,641) 9,392 (20,927)
Other comprehensive income (loss), net of tax 9,460 (14,167) 15,411 (15,954)
Comprehensive income (loss) $ 3,057 $ (24,838) $ (7,407) $ (54,448)
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (22,818) $ (38,494)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 56,377 57,239
Amortization of debt discount 2,303 3,134
Amortization of debt issuance costs 4,326 5,138
Share-based compensation 5,181 2,867
Deferred income taxes (80) (10,047)
Equity in losses of investment 304 244
Loss on disposition of assets, net 39 0
(Gain) loss on early extinguishment of long-term debt 397 (302)
Unrealized gain and ineffectiveness on derivative contracts, net (2,482) (6,147)
Changes in operating assets and liabilities:    
Accounts receivable, net (10,122) 19,062
Other current assets (10,957) (3,055)
Income tax receivable (1,729) 8,843
Accounts payable and accrued liabilities 27,372 (7,979)
Other non-current, net (32,510) (5,614)
Net cash provided by operating activities 15,601 24,889
Cash flows from investing activities:    
Capital expenditures (94,396) (57,563)
Distribution from equity investment 0 1,200
Proceeds from sale of equity investment 0 25,000
Proceeds from sale of assets 10,000 10,887
Net cash used in investing activities (84,396) (20,476)
Cash flows from financing activities:    
Proceeds from term loan 100,000 0
Repayment of term loan (192,258) (15,000)
Repayment of Nordea Q5000 Loan (17,858) (17,858)
Repayment of MARAD Debt (3,073) (2,927)
Repurchase of Convertible Senior Notes due 2032 0 (6,480)
Debt issuance costs (3,665) (1,230)
Net proceeds from issuance of common stock 219,504 38,773
Payments related to tax withholding for share-based compensation (1,306) (187)
Proceeds from issuance of ESPP shares 279 600
Net cash provided by (used in) financing activities 101,623 (4,309)
Effect of exchange rate changes on cash and cash equivalents 960 (2,106)
Net increase (decrease) in cash and cash equivalents 33,788 (2,002)
Cash and cash equivalents:    
Balance, beginning of year 356,647 494,192
Balance, end of period $ 390,435 $ 492,190
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis Of Presentation And New Accounting Standards
 6 Months Ended
Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis Of Presentation And New Accounting Standards
Basis of Presentation and New Accounting Standards
 
The accompanying condensed consolidated financial statements include the accounts of Helix Energy Solutions Group, Inc. and its subsidiaries (collectively, “Helix” or the “Company”). Unless the context indicates otherwise, the terms “we,” “us” and “our” in this report refer collectively to Helix and its subsidiaries. All material intercompany accounts and transactions have been eliminated. These unaudited condensed consolidated financial statements have been prepared pursuant to instructions for the Quarterly Report on Form 10-Q required to be filed with the Securities and Exchange Commission (the “SEC”), and do not include all information and footnotes normally included in annual financial statements prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”).
 
The accompanying condensed consolidated financial statements have been prepared in conformity with U.S. GAAP and are consistent in all material respects with those applied in our 2016 Annual Report on Form 10-K (“2016 Form 10-K”). The preparation of these financial statements requires us to make estimates and judgments that affect the amounts reported in the financial statements and the related disclosures. Actual results may differ from our estimates. We have made all adjustments (which were normal recurring adjustments) that we believe are necessary for a fair presentation of the condensed consolidated balance sheets, statements of operations, statements of comprehensive income (loss), and statements of cash flows, as applicable. The operating results for the three- and six-month periods ended June 30, 2017 are not necessarily indicative of the results that may be expected for the year ending December 31, 2017. Our balance sheet as of December 31, 2016 included herein has been derived from the audited balance sheet as of December 31, 2016 included in our 2016 Form 10-K. These unaudited condensed consolidated financial statements should be read in conjunction with the annual audited consolidated financial statements and notes thereto included in our 2016 Form 10-K.
 
Certain reclassifications were made to previously reported amounts in the consolidated financial statements and notes thereto to make them consistent with the current presentation format.
 
In May 2014, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers (Topic 606).” This ASU provides a five-step approach to account for revenue arising from contracts with customers. The ASU requires an entity to recognize revenue in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This revenue standard was originally effective prospectively for annual reporting periods beginning after December 15, 2016, including interim periods, and was subsequently deferred by one year to annual reporting periods beginning after December 15, 2017. The FASB also issued several subsequent updates containing implementation guidance on principal versus agent considerations (gross versus net revenue presentation), identifying performance obligations and accounting for licenses of intellectual property. Additionally, these updates provide narrow-scope improvements and practical expedients as well as technical corrections and improvements to the guidance. The new revenue standard permits companies to either apply the requirements retrospectively to all prior periods presented or apply the requirements in the year of adoption through a cumulative adjustment. We continue reviewing our contracts with customers for gap analysis. We are also working on expanded disclosure requirements and documentation of new policies, procedures and controls. We expect to make a determination on our adoption method (full retrospective or modified retrospective method) in the third quarter of 2017.
 
In November 2015, the FASB issued ASU No. 2015-17, “Balance Sheet Classification of Deferred Taxes.” This ASU requires companies to classify all deferred tax assets and liabilities as non-current on the balance sheet instead of separating deferred taxes into current and non-current amounts. The requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount was not affected by this guidance. We adopted this guidance prospectively in the first quarter of 2017. Prior periods were not retrospectively adjusted.
 
In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842).” This ASU amends the existing accounting standards for leases. The amendments are intended to increase transparency and comparability among organizations by requiring recognition of lease assets and lease liabilities on the balance sheet and disclosure of key information about leasing arrangements. The guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods. Early adoption is permitted. The guidance is required to be adopted at the earliest period presented using a modified retrospective approach. We expect to adopt this guidance in the first quarter of 2019. We are currently evaluating the impact these amendments will have on our consolidated financial statements.
 
In March 2016, the FASB issued ASU No. 2016-09, “Improvements to Employee Share-Based Payment Accounting.” This ASU simplifies several aspects of the accounting for share-based payment transactions, including income tax consequences, forfeitures, classification of awards as either equity or liabilities, and classification in the statement of cash flows. Our restricted stock typically vests in the beginning of each year. The adoption of this guidance had no material impact on our consolidated financial statements for the three- and six-month periods ended June 30, 2017.
 
In June 2016, the FASB issued ASU No. 2016-13, “Measurement of Credit Losses on Financial Instruments.” This ASU replaces the current incurred loss model for measurement of credit losses on financial assets including trade receivables with a forward-looking expected loss model based on historical experience, current conditions and reasonable and supportable forecasts. The guidance is effective for annual reporting periods beginning after December 15, 2019, including interim periods. We are currently evaluating the impact this guidance will have on our consolidated financial statements.
 
In October 2016, the FASB issued ASU No. 2016-16, “Intra-Entity Transfers of Assets Other Than Inventory.” This ASU eliminates the exception in current guidance that prohibits the recognition of current and deferred income taxes for an intra-entity asset transfer until the asset has been sold to an outside party. Under the new ASU, an entity should recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs. The guidance is effective for annual reporting periods beginning after December 15, 2017, including interim periods. Early adoption is permitted. We are currently evaluating the impact this guidance will have on our consolidated financial statements.
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
Company Overview
 6 Months Ended
Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Company Overview
Company Overview
 
We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. We seek to provide services and methodologies that we believe are critical to maximizing production economics. We provide services primarily in deepwater in the U.S. Gulf of Mexico, North Sea, Asia Pacific and West Africa regions, and have recently expanded our operations into Brazil with the commencement of operations of the Siem Helix 1. Our “life of field” services are segregated into three reportable business segments: Well Intervention, Robotics and Production Facilities (Note 11).
 
Our Well Intervention segment includes our vessels and equipment used to perform well intervention services primarily in the U.S. Gulf of Mexico, North Sea and Brazil. Our Well Intervention segment also includes intervention riser systems (“IRSs”), some of which we rent out on a stand-alone basis, and subsea intervention lubricators (“SILs”). Our well intervention vessels include the Q4000, the Q5000, the Seawell, the Well Enhancer and the two chartered vessels, the Siem Helix 1 which is used and the Siem Helix 2 which is to be used, in connection with our contracts to provide well intervention services offshore Brazil. We also have a semi-submersible well intervention vessel under construction, the Q7000.
 
Our Robotics segment includes remotely operated vehicles (“ROVs”), trenchers and ROVDrills designed to complement offshore construction and well intervention services, and currently operates four chartered ROV support vessels, including the Grand Canyon III that went into service for us in May 2017.
 
Our Production Facilities segment includes the Helix Producer I (the “HP I”), a ship-shaped dynamic positioning floating production vessel, and the Helix Fast Response System (the “HFRS”), which provides certain operators access to our Q4000 and HP I vessels in the event of a well control incident in the Gulf of Mexico. The HP I has been under contract to process production from the Phoenix field for the field operator since February 2013. We currently operate under a fixed fee agreement for the HP I for service to the Phoenix field until at least June 1, 2023. We are party to an agreement providing various operators with access to the HFRS for well control purposes, which was amended effective February 1, 2017 to reduce the retainer fee and to extend the term of the agreement by one year to March 31, 2019. The Production Facilities segment also includes our ownership interest in Independence Hub, LLC (“Independence Hub”) and previously included our former ownership interest in Deepwater Gateway, L.L.C. (“Deepwater Gateway”) that we sold in February 2016 (Note 5).
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.7.0.1
Details Of Certain Accounts
 6 Months Ended
Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Details Of Certain Accounts
Details of Certain Accounts
 
Other current assets consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Note receivable (1)
$
—

 
$
10,000

Prepaid insurance
3,603

 
4,426

Other prepaids
9,934

 
9,547

Deferred costs (2)
17,992

 
7,971

Spare parts inventory
2,539

 
2,548

Income tax receivable
2,559

 
880

Value added tax receivable
2,741

 
1,345

Other
838

 
671

Total other current assets
$
40,206

 
$
37,388

(1)
Relates to the balance of the promissory note we received in connection with the sale of our former Ingleside spoolbase in January 2014. Interest on the note was payable quarterly at a rate of 6% per annum. In June 2017, we collected the $10 million principal balance of this note receivable as well as accrued interest.
(2)
Primarily reflects deferred mobilization costs associated with certain long-term contracts, which are to be amortized within 12 months from the balance sheet date.
 
Other assets, net consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Note receivable, net (1)
$
3,129

 
$
2,827

Prepaids
8,559

 
6,418

Deferred dry dock costs, net
16,100

 
14,766

Deferred costs (2)
50,146

 
30,738

Deferred financing costs, net (3)
3,052

 
3,745

Charter fee deposit (4)
12,544

 
12,544

Other
2,121

 
1,511

Total other assets, net
$
95,651

 
$
72,549

(1)
In 2016, we entered into an agreement with one of our customers to defer their payment obligations until June 30, 2018. On March 30, 2017, we entered into a new agreement with this customer in which we agreed to forgive all but $4.3 million of our outstanding receivables due from the customer in exchange for redeemable convertible bonds that approximated that amount. The bonds are redeemable by the customer at any time and the maturity date of the bonds is December 14, 2019. Interest at a rate of 5% per annum is payable on the bonds annually. Amounts presented were net of allowance of $1.2 million at June 30, 2017 and $4.2 million at December 31, 2016.
(2)
Primarily reflects deferred mobilization costs to be amortized after 12 months from the balance sheet date through the end of the applicable term of certain long-term contracts.
(3)
Represents unamortized debt issuance costs related to our revolving credit facility (Note 6).
(4)
Deposit amount will be used to reduce our final charter payments for the Siem Helix 2.
 
Accrued liabilities consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Accrued payroll and related benefits
$
27,224

 
$
20,705

Deferred revenue
7,547

 
8,911

Accrued interest
3,139

 
3,758

Derivative liability (Note 14)
13,259

 
18,730

Taxes payable excluding income tax payable
919

 
1,214

Other
8,031

 
5,296

Total accrued liabilities
$
60,119

 
$
58,614


 
Other non-current liabilities consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Investee losses in excess of investment (Note 5)
$
9,817

 
$
10,238

Deferred gain on sale of property (1)
5,862

 
5,761

Deferred revenue
8,910

 
8,598

Derivative liability (Note 14)
13,809

 
20,191

Other
8,528

 
8,197

Total other non-current liabilities
$
46,926

 
$
52,985


(1)
Relates to the sale and lease-back of our office and warehouse property located in Aberdeen, Scotland in January 2016. The deferred gain is amortized over a 15-year minimum lease term.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statement Of Cash Flow Information
 6 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Information [Abstract]  
Statement Of Cash Flow Information
Statement of Cash Flow Information
 
We define cash and cash equivalents as cash and all highly liquid financial instruments with original maturities of three months or less. The following table provides supplemental cash flow information (in thousands): 
 
Six Months Ended
June 30,
 
2017
 
2016
 
 
 
 
Interest paid, net of interest capitalized
$
6,663

 
$
10,321

Income taxes paid
$
2,424

 
$
3,845


 
Our non-cash investing activities include property and equipment capital expenditures that are incurred but not yet paid. These non-cash capital expenditures totaled $16.1 million as of June 30, 2017 and $10.1 million as of December 31, 2016.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity Investments
 6 Months Ended
Jun. 30, 2017
Equity Method Investments and Joint Ventures [Abstract]  
Equity Investments
Equity Investments
 
We have a 20% ownership interest in Independence Hub that we account for using the equity method of accounting. We previously had a 50% ownership interest in Deepwater Gateway, which we sold in February 2016 to a subsidiary of Genesis Energy, L.P., the other 50% owner, for $25 million with no resulting gain or loss. We also received a cash distribution of $1.2 million from Deepwater Gateway in February 2016. These equity investments are included in our Production Facilities segment.
 
Independence Hub owns the “Independence Hub” platform located in Mississippi Canyon Block 920 in a water depth of 8,000 feet. Our share of the losses reported by Independence Hub exceeded the carrying amount of our investment by $9.8 million as of June 30, 2017 and $10.2 million at December 31, 2016 reflecting our share of Independence Hub’s obligations (primarily its estimated asset retirement obligations to decommission the platform), net of remaining working capital. This liability is reflected in “Other non-current liabilities” in the accompanying condensed consolidated balance sheets.
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt
 6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Long-Term Debt
Long-Term Debt
 
Scheduled maturities of our long-term debt outstanding as of June 30, 2017 are as follows (in thousands):
 
Term
Loan (1)
 
2022
Notes
 
2032
Notes (2)
 
MARAD
Debt
 
Nordea
Q5000
Loan
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
Less than one year
$
5,000

 
$
—

 
$
60,115

 
$
6,375

 
$
35,715

 
$
107,205

One to two years
10,000

 
—

 
—

 
6,693

 
35,714

 
52,407

Two to three years
85,000

 
—

 
—

 
7,027

 
107,142

 
199,169

Three to four years
—

 
—

 
—

 
7,378

 
—

 
7,378

Four to five years
—

 
—

 
—

 
7,746

 
—

 
7,746

Over five years
—

 
125,000

 
—

 
44,930

 
—

 
169,930

Total debt
100,000

 
125,000

 
60,115

 
80,149

 
178,571

 
543,835

Current maturities
(5,000
)
 
—

 
(60,115
)
 
(6,375
)
 
(35,715
)
 
(107,205
)
Long-term debt, less current maturities
95,000

 
125,000

 
—

 
73,774

 
142,856

 
436,630

Unamortized debt discount (3)
—

 
(15,218
)
 
(1,573
)
 
—

 
—

 
(16,791
)
Unamortized debt issuance costs (4)
(1,967
)
 
(2,560
)
 
(138
)
 
(4,757
)
 
(2,167
)
 
(11,589
)
Long-term debt
$
93,033

 
$
107,222

 
$
(1,711
)
 
$
69,017

 
$
140,689

 
$
408,250

(1)
Term Loan borrowing pursuant to the Credit Agreement (amended and restated in June 2017) matures in June 2020.
(2)
The holders of our remaining Convertible Senior Notes due 2032 may require us to repurchase the notes in March 2018. Accordingly, these notes are classified as current liabilities.
(3)
Our Convertible Senior Notes due 2022 will increase to their face amount through accretion of non-cash interest charges through May 2022. Our Convertible Senior Notes due 2032 will increase to their face amount through accretion of non-cash interest charges through March 2018.
(4)
Debt issuance costs are amortized over the term of the applicable debt agreement.
 
Below is a summary of certain components of our indebtedness:
 
Credit Agreement
 
On June 30, 2017, we entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) with a group of lenders led by Bank of America, N.A. (“Bank of America”), which agreement is comprised of a $100 million term loan (the “Term Loan”) and a revolving credit facility (the “Revolving Credit Facility”) of up to $150 million (the “Revolving Loans”). The Revolving Credit Facility also permits the Company to obtain letters of credit up to a sublimit of $25 million. Subject to customary conditions, we may request aggregate commitments up to $100 million with respect to an increase in the Revolving Credit Facility, additional term loans, or a combination thereof. The $100 million proceeds from the Term Loan as well as cash on hand were used to repay the approximately $180 million term loan then outstanding under the credit agreement prior to its June 2017 amendment and restatement. At June 30, 2017, we had no borrowings under the Revolving Credit Facility, and we had $3.0 million of letters of credit issued under that facility.
 
The Term Loan and the Revolving Loans (together, the “Loans”), at our election, bear interest either in relation to Bank of America’s base rate or to a LIBOR rate. The Term Loan or portions thereof bearing interest at the base rate will bear interest at a per annum rate equal to the base rate plus 3.25%. The Term Loan or portions thereof bearing interest at a LIBOR rate will bear interest per annum at the LIBOR rate selected by us plus a margin of 4.25%. The Revolving Loans or portions thereof bearing interest at the base rate will bear interest at a per annum rate equal to the base rate plus a margin ranging from 1.75% to 3.25%. The Revolving Loans or portions thereof bearing interest at a LIBOR rate will bear interest per annum at the LIBOR rate selected by us plus a margin ranging from 2.75% to 4.25%. A letter of credit fee is payable by us equal to its applicable margin for LIBOR rate Loans times the daily amount available to be drawn under the applicable letter of credit. Margins on the Revolving Loans will vary in relation to the consolidated total leverage ratio provided for in the Credit Agreement. We also pay a fixed commitment fee of 0.50% per annum on the unused portion of our Revolving Credit Facility.
 
The Term Loan is subject to scheduled installments of principal reduction of 5% in the first loan year, 10% in the second loan year and 15% in the third loan year, payable quarterly, with a balloon payment at maturity, which installment amounts are subject to adjustment for any prepayments on the Term Loan. We may elect to prepay amounts outstanding under the Term Loan without premium or penalty, but may not reborrow any amounts prepaid. We may prepay amounts outstanding under the Revolving Loans without premium or penalty, and may reborrow any amounts prepaid up to the amount of the Revolving Credit Facility. The Loans mature on June 30, 2020.
 
The Credit Agreement and the other documents entered into in connection with the Credit Agreement include terms and conditions, including covenants, which we consider customary for this type of transaction. The covenants include certain restrictions on our and our subsidiaries’ ability to grant liens, incur indebtedness, make investments, merge or consolidate, sell or transfer assets, pay dividends and make capital expenditures. In addition, the Credit Agreement obligates us to meet minimum financial ratio requirements of EBITDA to interest charges (“Consolidated Interest Coverage Ratio”) and funded debt to EBITDA (“Consolidated Total Leverage Ratio”), provided that if there are no Loans outstanding, the funded debt ratio requirement permits us to offset a certain amount of cash against the funded debt used in the calculation (“Consolidated Net Leverage Ratio”). For any period where there are amounts outstanding under any Loans or unreimbursed draws under letters of credit issued under the Revolving Credit Facility, we are also required to meet a minimum ratio requirement of total secured indebtedness to EBITDA (“Consolidated Secured Leverage Ratio”). The Credit Agreement also obligates us to maintain certain cash levels depending on the type of indebtedness outstanding. These financial covenant requirements are detailed as follows:
 
(a)
The minimum required Consolidated Interest Coverage Ratio:
Four Fiscal Quarters Ending
Minimum Consolidated
Interest Coverage Ratio
 
 
 
September 30, 2017 and each fiscal quarter thereafter
2.50

to 1.00
 
(b)
The maximum permitted Consolidated Total Leverage Ratio or Consolidated Net Leverage Ratio:
Four Fiscal Quarters Ending
Maximum Consolidated
Total or Net Leverage Ratio
 
 
 
September 30, 2017
6.00

to 1.00
December 31, 2017
5.75

to 1.00
March 31, 2018
5.50

to 1.00
June 30, 2018
5.25

to 1.00
September 30, 2018
5.00

to 1.00
December 31, 2018 through and including March 31, 2019
4.50

to 1.00
June 30, 2019 through and including September 30, 2019
4.25

to 1.00
December 31, 2019
4.00

to 1.00
March 31, 2020 and each fiscal quarter thereafter
3.50

to 1.00
 

(c)
The maximum permitted Consolidated Secured Leverage Ratio:
Four Fiscal Quarters Ending
Maximum Consolidated
Secured Leverage Ratio
 
 
 
September 30, 2017 through and including June 30, 2018
3.00

to 1.00
September 30, 2018 and each fiscal quarter thereafter
2.50

to 1.00
 
(d)
The minimum required Unrestricted Cash and Cash Equivalents:
Consolidated Total Leverage Ratio
Minimum Cash (1)
 
 
Greater than or equal to 4.00 to 1.00
$100,000,000.00
Greater than or equal to 3.50 to 1.00 but less than 4.00 to 1.00
$50,000,000.00
Less than 3.50 to 1.00
$0.00

(1)
This minimum cash balance is not required to be maintained in any particular bank account or to be segregated from other cash balances in bank accounts that we use in our ordinary course of business. Because the use of this cash is not legally restricted notwithstanding this maintenance covenant, we present it as cash and cash equivalents on our balance sheet. As of June 30, 2017, we were required to, and did, maintain an aggregate cash balance of at least $100 million in order to comply with this covenant.
 
We may from time to time designate one or more of our foreign subsidiaries as subsidiaries which are not generally subject to the covenants in the Credit Agreement (the “Unrestricted Subsidiaries”), provided that we meet certain liquidity requirements. The debt and EBITDA of Unrestricted Subsidiaries are not included in the calculations of our financial covenants, except for the debt and EBITDA of Helix Q5000 Holdings, S.a.r.l., a wholly owned subsidiary incorporated in Luxembourg (“Q5000 Holdings”). Our obligations under the Credit Agreement are guaranteed by our domestic subsidiaries (except Cal Dive I – Title XI, Inc.) and Canyon Offshore Limited, a wholly owned Scottish subsidiary, and our obligations under the Credit Agreement and of such guarantors under their guarantee are secured by most of our assets of the parent, our domestic subsidiaries (except Cal Dive I – Title XI, Inc.) and Canyon Offshore Limited, plus pledges of up to two-thirds of the shares of certain foreign subsidiaries.
 
In June 2017, we recognized a $0.4 million loss to write off the unamortized debt issuance costs related to the lenders exiting from the term loan then outstanding under the credit agreement prior to its June 2017 amendment and restatement, which loss is presented as “Loss on early extinguishment of long-term debt” in the accompanying consolidated statements of operations. In connection with decreases in lenders’ commitments under our revolving credit facility, in June 2017 and February 2016 we recorded interest charges of $1.6 million and $2.5 million, respectively, to accelerate the amortization of a pro-rata portion of debt issuance costs related to the lenders whose commitments were reduced.
 
Convertible Senior Notes Due 2022
 
On November 1, 2016, we completed a public offering and sale of our Convertible Senior Notes due 2022 (the “2022 Notes”) in the aggregate principal amount of $125 million. The net proceeds from the issuance of the 2022 Notes were $121.7 million, after deducting the underwriter’s discounts and commissions and offering expenses. We used net proceeds from the issuance of the 2022 Notes, as well as cash on hand, to repurchase and retire $125 million of aggregate principal amount of the 2032 Notes (see “Convertible Senior Notes Due 2032” below) in separate, privately negotiated transactions.
 
The 2022 Notes bear interest at a rate of 4.25% per annum, and are payable semi-annually in arrears on November 1 and May 1 of each year, beginning on May 1, 2017. The 2022 Notes mature on May 1, 2022, unless earlier converted, redeemed or repurchased. During certain periods and subject to certain conditions (as described in the Indenture governing the 2022 Notes) the 2022 Notes are convertible by the holders into shares of our common stock at an initial conversion rate of 71.9748 shares of common stock per $1,000 principal amount (which represents an initial conversion price of approximately $13.89 per share of common stock), subject to adjustment in certain circumstances as set forth in the Indenture governing the 2022 Notes. We have the right and the intention to settle any such future conversions in cash.
 
Prior to November 1, 2019, the 2022 Notes are not redeemable. On or after November 1, 2019, we may redeem all or any portion of the 2022 Notes, at our option, subject to certain conditions, at a redemption price payable in cash equal to 100% of the principal amount to be redeemed, plus accrued and unpaid interest, and a “make-whole premium” with a value equal to the present value of the remaining scheduled interest payments of the 2022 Notes to be redeemed through May 1, 2022. Holders of the 2022 Notes may require us to repurchase the notes following a “fundamental change,” as defined in the 2022 Notes documentation.
 
The Indenture governing the 2022 Notes contains customary terms and covenants, including that upon certain events of default occurring and continuing, either the trustee under the Indenture or the holders of not less than 25% in aggregate principal amount of the 2022 Notes then outstanding may declare the entire principal amount of all the notes, and the interest accrued on such notes, if any, to be immediately due and payable. In the case of certain events of bankruptcy, insolvency or reorganization relating to us or a principal subsidiary, the principal amount of the 2022 Notes together with any accrued and unpaid interest thereon will automatically be and become immediately due and payable.
 
In connection with the issuance of the 2022 Notes, we recorded a debt discount of $16.9 million as required under existing accounting rules. To arrive at this discount amount, we estimated the fair value of the liability component of the 2022 Notes as of October 26, 2016 using an income approach. To determine this estimated fair value, we used borrowing rates of similar market transactions involving comparable liabilities at the time of pricing and an expected life of 5.5 years. The effective interest rate for the 2022 Notes is 7.3% after considering the effect of the accretion of the related debt discount that represented the equity component of the 2022 Notes at their inception. We recorded $11.0 million, net of tax, related to the carrying amount of the equity component of the 2022 Notes. The remaining unamortized amount of the debt discount of the 2022 Notes was $15.2 million at June 30, 2017 and $16.5 million at December 31, 2016.
 
Convertible Senior Notes Due 2032 
 
In March 2012, we completed a public offering and sale of our Convertible Senior Notes due 2032 (the “2032 Notes”) in the aggregate principal amount of $200 million, $60 million of which are currently outstanding. The 2032 Notes bear interest at a rate of 3.25% per annum, and are payable semi-annually in arrears on March 15 and September 15 of each year, beginning on September 15, 2012. The 2032 Notes mature on March 15, 2032, unless earlier converted, redeemed or repurchased. The 2032 Notes are convertible in certain circumstances and during certain periods at an initial conversion rate of 39.9752 shares of common stock per $1,000 principal amount (which represents an initial conversion price of approximately $25.02 per share of common stock), subject to adjustment in certain circumstances as set forth in the Indenture governing the 2032 Notes. We have the right and the intention to settle any such future conversions in cash.
 
Prior to March 20, 2018, the 2032 Notes are not redeemable. On or after March 20, 2018, we, at our option, may redeem some or all of the 2032 Notes in cash, at any time upon at least 30 days’ notice, at a price equal to 100% of the principal amount plus accrued and unpaid interest (including contingent interest, if any) up to but excluding the redemption date. In addition, the holders of the 2032 Notes may require us to purchase in cash some or all of their 2032 Notes at a repurchase price equal to 100% of the principal amount of the 2032 Notes, plus accrued and unpaid interest (including contingent interest, if any) up to but excluding the applicable repurchase date, on March 15, 2018, March 15, 2022 and March 15, 2027, or, subject to specified exceptions, at any time prior to the 2032 Notes’ maturity following a Fundamental Change (either a Change of Control or a Termination of Trading, as those terms are defined in the Indenture governing the 2032 Notes). We elected to repurchase $7.3 million, $7.6 million and $125 million, respectively, in aggregate principal amount of the 2032 Notes in June, July and November of 2016, respectively. In June 2016, we recognized a total gain of $0.3 million which is presented as “Gain on early extinguishment of long-term debt” in the accompanying consolidated statements of operations.
 
In connection with the issuance of the 2032 Notes, we recorded a debt discount of $35.4 million as required under existing accounting rules. To arrive at this discount amount, we estimated the fair value of the liability component of the 2032 Notes as of March 12, 2012 using an income approach. To determine this estimated fair value, we used borrowing rates of similar market transactions involving comparable liabilities at the time of pricing and an expected life of 6.0 years. In selecting the expected life, we selected the earliest date the holders could require us to repurchase all or a portion of the 2032 Notes (March 15, 2018). The effective interest rate for the 2032 Notes is 6.9% after considering the effect of the accretion of the related debt discount that represented the equity component of the 2032 Notes at their inception. We recorded $22.5 million, net of tax, related to the carrying amount of the equity component of the 2032 Notes. The remaining unamortized amount of the debt discount of the 2032 Notes was $1.6 million at June 30, 2017 and $2.6 million at December 31, 2016.
 
MARAD Debt
 
This U.S. government guaranteed financing (the “MARAD Debt”) is pursuant to Title XI of the Merchant Marine Act of 1936 administered by the Maritime Administration, and was used to finance the construction of the Q4000. The MARAD Debt is payable in equal semi-annual installments beginning in August 2002 and matures in February 2027. The MARAD Debt is collateralized by the Q4000, is guaranteed 50% by us, and initially bore interest at a floating rate that approximated AAA Commercial Paper yields plus 20 basis points. As required by the MARAD Debt agreements, in September 2005, we fixed the interest rate on the debt through the issuance of a 4.93% fixed-rate note with the same maturity date.
 
Nordea Credit Agreement
 
In September 2014, Q5000 Holdings entered into a credit agreement (the “Nordea Credit Agreement”) with a syndicated bank lending group for a term loan (the “Nordea Q5000 Loan”) in an amount of up to $250 million. The Nordea Q5000 Loan was funded in the amount of $250 million in April 2015 at the time the Q5000 vessel was delivered to us. The parent company of Q5000 Holdings, Helix Vessel Finance S.à r.l., also a wholly owned Luxembourg subsidiary, guaranteed the Nordea Q5000 Loan. The loan is secured by the Q5000 and its charter earnings as well as by a pledge of the shares of Q5000 Holdings. This indebtedness is non-recourse to Helix.
 
The Nordea Q5000 Loan bears interest at a LIBOR rate plus a margin of 2.5%. The Nordea Q5000 Loan matures on April 30, 2020 and is repayable in scheduled quarterly principal installments of $8.9 million with a balloon payment of $80.4 million at maturity. Q5000 Holdings may elect to prepay amounts outstanding under the Nordea Q5000 Loan without premium or penalty, but may not reborrow any amounts prepaid. Installment amounts are subject to adjustment for any prepayments on this debt. In June 2015, we entered into various interest rate swap contracts to fix the one-month LIBOR rate on a portion of our borrowings under the Nordea Q5000 Loan (Note 14). The total notional amount of the swaps (initially $187.5 million) decreases in proportion to the reduction in the principal amount outstanding under our Nordea Q5000 Loan. The fixed LIBOR rates are approximately 150 basis points.
 
The Nordea Credit Agreement and related loan documents include terms and conditions, including covenants and prepayment requirements, that we consider customary for this type of transaction. The covenants include restrictions on Q5000 Holdings’s ability to grant liens, incur indebtedness, make investments, merge or consolidate, sell or transfer assets, and pay dividends. In addition, the Nordea Credit Agreement obligates Q5000 Holdings to meet certain minimum financial requirements, including liquidity, consolidated debt service coverage and collateral maintenance.
 
Other 
 
In accordance with our Credit Agreement, the 2022 Notes, the 2032 Notes, the MARAD Debt agreements and the Nordea Credit Agreement, we are required to comply with certain covenants, including certain financial ratios such as a consolidated interest coverage ratio and various leverage ratios, as well as the maintenance of minimum cash balance, net worth, working capital and debt-to-equity requirements. As of June 30, 2017, we were in compliance with these covenants.
 
The following table details the components of our net interest expense (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Interest expense
$
11,607

 
$
10,435

 
$
21,847

 
$
23,479

Interest income
(918
)
 
(436
)
 
(1,264
)
 
(880
)
Capitalized interest
(4,050
)
 
(2,519
)
 
(8,718
)
 
(4,435
)
Net interest expense
$
6,639

 
$
7,480

 
$
11,865

 
$
18,164
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes
 6 Months Ended
Jun. 30, 2017
Income Tax Disclosure [Abstract]  
Income Taxes
Income Taxes
 
We believe that our recorded deferred tax assets and liabilities are reasonable. However, tax laws and regulations are subject to interpretation and tax disputes are inherently uncertain, and therefore our assessments can involve a series of complex judgments about future events and rely heavily on estimates and assumptions.
 
The effective tax rates for the three- and six-month periods ended June 30, 2017 were (364.0)% and (1.9)%, respectively. The effective tax rates for the three- and six-month periods ended June 30, 2016 were 28.3% and 26.0%, respectively. The variance was primarily attributable to the earnings mix between our higher and lower tax rate jurisdictions and a change in tax position related to our foreign taxes.
 
We continued recording income taxes using a year-to-date effective tax rate method for the three- and six-month periods ended June 30, 2017. The use of this method was based on our expectations at June 30, 2017 that a small change in our estimated ordinary income could result in a large change in the estimated annual effective tax rate. We will re-evaluate our use of this method each quarter until such time as a return to the annualized effective tax rate method is deemed appropriate.
 
Income taxes are provided based on the U.S. statutory rate of 35% and at the local statutory rate for each foreign jurisdiction adjusted for items that are allowed as deductions for federal and foreign income tax reporting purposes, but not for book purposes. The primary differences between the U.S. statutory rate and our effective rate are as follows: 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
U.S. statutory rate
35.0
 %
 
35.0
 %
 
35.0
 %
 
35.0
 %
Foreign provision
79.7

 
(8.3
)
 
(5.5
)
 
(9.3
)
Change in tax position (1)
(459.7
)
 
—

 
(28.3
)
 
—

Other
(19.0
)
 
1.6

 
(3.1
)
 
0.3

Effective rate
(364.0
)%
 
28.3
 %
 
(1.9
)%
 
26.0
 %

(1)
We consider all available evidence, both positive and negative, when determining whether a valuation allowance is required against deferred tax assets. Due to weaker near term outlook and financial results primarily associated with our Robotics segment, we currently do not anticipate generating sufficient foreign source income to fully utilize our foreign tax credits prior to their expiration. We have concluded that it is more likely than not that previously benefited deferred tax assets on foreign tax credits will not be realized. As a result of this change in tax position, we recorded a tax charge of $6.3 million in June 2017, which is comprised of a $2.8 million valuation allowance attributable to a foreign tax credit carryforward from 2015 and a $3.5 million charge attributable to the decision to deduct foreign taxes related to 2016 and 2017.
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity
 6 Months Ended
Jun. 30, 2017
Stockholders' Equity Note [Abstract]  
Shareholders' Equity
Shareholders’ Equity
 
On January 10, 2017, we completed an underwritten public offering (the “Offering”) of 26,450,000 shares of our common stock at a public offering price of $8.65 per share. The net proceeds from the Offering approximated $220 million, after deducting underwriting discounts and commissions and estimated offering expenses. We intend to use the net proceeds from the Offering for general corporate purposes, which may include debt repayment, capital expenditures, working capital, acquisitions or investments in our subsidiaries.
 
The components of Accumulated Other Comprehensive Income (Loss) (“OCI”) are as follows (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Cumulative foreign currency translation adjustment
$
(69,561
)
 
$
(78,953
)
Unrealized loss on hedges, net (1)
(12,002
)
 
(18,021
)
Accumulated other comprehensive loss
$
(81,563
)
 
$
(96,974
)
(1)
Relates to foreign currency hedges for the Grand Canyon, Grand Canyon II and Grand Canyon III charters as well as interest rate swap contracts for the Nordea Q5000 Loan, and are net of deferred income taxes totaling $6.5 million at June 30, 2017 and $9.7 million at December 31, 2016 (Note 14).
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share
 6 Months Ended
Jun. 30, 2017
Earnings Per Share [Abstract]  
Earnings Per Share
Earnings Per Share
 
We have shares of restricted stock issued and outstanding that are currently unvested. Holders of shares of unvested restricted stock are entitled to the same liquidation and dividend rights as the holders of our unrestricted common stock and the shares of restricted stock are thus considered participating securities. Under applicable accounting guidance, the undistributed earnings for each period are allocated based on the participation rights of both the common shareholders and holders of any participating securities as if earnings for the respective periods had been distributed. Because both the liquidation and dividend rights are identical, the undistributed earnings are allocated on a proportionate basis. Further, we are required to compute earnings per share (“EPS”) amounts under the two class method in periods in which we have earnings. For periods in which we have a net loss we do not use the two class method as holders of our restricted shares are not obligated to share in such losses.
 
The presentation of basic EPS amounts on the face of the accompanying condensed consolidated statements of operations is computed by dividing net income or loss by the weighted average shares of our common stock outstanding. The calculation of diluted EPS is similar to basic EPS, except that the denominator includes dilutive common stock equivalents and the income included in the numerator excludes the effects of the impact of dilutive common stock equivalents, if any.
 
We had net losses for the three- and six-month periods ended June 30, 2017 and 2016. Accordingly, our diluted EPS calculation for these periods was equivalent to our basic EPS calculation since diluted EPS excluded any assumed exercise or conversion of common stock equivalents. These common stock equivalents were excluded because they were deemed to be anti-dilutive, meaning their inclusion would have reduced the reported net loss per share in the applicable periods. Shares that otherwise would have been included in the diluted per share calculations assuming we had earnings are as follows (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Diluted shares (as reported)
145,940

 
107,767

 
144,599

 
106,838

Share-based awards
228

 
377

 
244

 
187

Total
146,168

 
108,144

 
144,843

 
107,025


 
In addition, the following potentially dilutive shares related to the 2022 Notes and the 2032 Notes were excluded from the diluted EPS calculation because we have the right and the intention to settle any such future conversions in cash (Note 6) (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
2022 Notes
8,997

 
—

 
8,997

 
—

2032 Notes
2,403

 
7,959

 
2,403

 
7,977
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans
 6 Months Ended
Jun. 30, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Employee Benefit Plans
Employee Benefit Plans
 
Long-Term Incentive Stock-Based Plan 
 
As of June 30, 2017, there were 2.5 million shares of our common stock available for issuance under our active long-term incentive stock-based plan, the 2005 Long-Term Incentive Plan, as amended and restated January 1, 2017 (the “2005 Incentive Plan”). During the six-month period ended June 30, 2017, the following grants of share-based awards were made under the 2005 Incentive Plan: 
Date of Grant
 
 
Shares
 
 
 
Grant Date
Fair Value
Per Share
 
 
Vesting Period
 
 
 
 
 
 
 
 
 
 
 
January 3, 2017 (1)
 
 
671,771

 
 
 
$
8.82

 
 
33% per year over three years
January 3, 2017 (2)
 
 
671,771

 
 
 
$
12.64

 
 
100% on January 1, 2020
January 3, 2017 (3)
 
 
9,956

 
 
 
$
8.82

 
 
100% on January 1, 2019
April 3, 2017 (3)
 
 
8,004

 
 
 
$
7.77

 
 
100% on January 1, 2019
(1)
Reflects the grant of restricted stock to our executive officers and select management employees.
(2)
Reflects the grant of performance share units (“PSUs”) to our executive officers and select management employees. The PSUs provide for an award based on the performance of our common stock over a three-year period with the maximum amount of the award being 200% of the original awarded PSUs and the minimum amount being zero. For the 2017 awards, vested PSUs can only be settled in shares of our common stock.
(3)
Reflects the grant of restricted stock to certain independent members of our Board of Directors (the “Board”) who have made an election to take their quarterly fees in stock in lieu of cash.
 
Compensation cost for restricted stock is the product of grant date fair value of each share and the number of shares granted and is recognized over the applicable vesting periods on a straight-line basis. We elected to account for forfeitures when they occur upon the adoption of the new guidance for employee share-based payment accounting (Note 1). For the three- and six-month periods ended June 30, 2017, $1.7 million and $3.7 million, respectively, were recognized as share-based compensation related to restricted stock. For the three- and six-month periods ended June 30, 2016, $1.4 million and $2.9 million, respectively, were recognized as share-based compensation related to restricted stock.
 
The estimated fair value of PSUs is determined using a Monte Carlo simulation model. Compensation cost for PSUs that are accounted for as equity awards is measured based on the estimated grant date fair value and recognized over the vesting period on a straight-line basis. PSUs that are accounted for as liability awards are measured based on the estimated fair value at the balance sheet date and changes in fair value of the awards are recognized in earnings. Cumulative compensation cost for vested liability PSU awards equals the actual cash payout amount upon vesting. The 2017 awards are accounted for as equity awards whereas awards made prior to 2017 are accounted for as liability awards. For the three-month period ended June 30, 2017, we recorded a net reduction of $0.5 million of previously recognized compensation cost related to unvested PSUs. For the six-month period ended June 30, 2017, $1.7 million was recognized as share-based compensation related to PSUs. For the three- and six-month periods ended June 30, 2016, $1.7 million and $2.8 million, respectively, were recognized as share-based compensation related to PSUs. The liability balance for unvested PSUs was $6.8 million at June 30, 2017 and $7.1 million at December 31, 2016. We paid $0.6 million in cash to settle the 2014 grant of PSUs when they vested in January 2017.
 
Employee Stock Purchase Plan 
 
We have an employee stock purchase plan (the “ESPP”). The ESPP has 1.5 million shares authorized for issuance, of which 0.7 million shares were available for issuance as of June 30, 2017. In February 2016, we suspended ESPP purchases for the January through April 2016 purchase period and indefinitely imposed a purchase limit of 130 shares per employee for subsequent purchase periods.
 
For more information regarding our employee benefit plans, including our long-term incentive stock-based and cash plans and our employee stock purchase plan, see Note 12 to our 2016 Form 10-K.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Information
 6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Business Segment Information
Business Segment Information
 
We have three reportable business segments: Well Intervention, Robotics and Production Facilities. Our U.S., U.K. and Brazil well intervention operating segments are aggregated into the Well Intervention business segment for financial reporting purposes. Our Well Intervention segment includes our vessels and equipment used to perform well intervention services primarily in the U.S. Gulf of Mexico, North Sea and Brazil. Our Well Intervention segment also includes IRSs, some of which we rent out on a stand-alone basis, and SILs. Our well intervention vessels include the Q4000, the Q5000, the Seawell, the Well Enhancer and the chartered Siem Helix 1 and Siem Helix 2 vessels. The Siem Helix 1 commenced its operations for Petrobras in mid-April 2017. Our Robotics segment includes ROVs, trenchers and ROVDrills designed to complement offshore construction and well intervention services, and currently operates four chartered ROV support vessels, including the Grand Canyon III that went into service for us in May 2017. Our Production Facilities segment includes the HP I, the HFRS and our investment in Independence Hub that is accounted for under the equity method, and previously included our former ownership interest in Deepwater Gateway that we sold in February 2016 (Note 5). All material intercompany transactions between the segments have been eliminated.
 
We evaluate our performance primarily based on operating income of each reportable segment. Certain financial data by reportable segment are summarized as follows (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
Net revenues —
 
 
 
 
 
 
 
Well Intervention
$
113,076

 
$
59,919

 
$
187,697

 
$
105,975

Robotics
33,061

 
38,914

 
55,029

 
70,908

Production Facilities
15,210

 
18,957

 
31,585

 
37,439

Intercompany elimination
(11,018
)
 
(10,523
)
 
(19,454
)
 
(16,016
)
Total
$
150,329

 
$
107,267

 
$
254,857

 
$
198,306

 
 
 
 
 
 
 
 
Income (loss) from operations —
 
 
 
 
 
 
 
Well Intervention
$
19,032

 
$
(538
)
 
$
20,450

 
$
(17,226
)
Robotics
(11,642
)
 
(8,823
)
 
(27,948
)
 
(21,573
)
Production Facilities
6,140

 
9,730

 
13,064

 
16,913

Corporate and other
(8,701
)
 
(9,827
)
 
(18,663
)
 
(18,496
)
Intercompany elimination
221

 
163

 
442

 
331

Total
$
5,050

 
$
(9,295
)
 
$
(12,655
)
 
$
(40,051
)

 
Intercompany segment amounts are derived primarily from equipment and services provided to other business segments at rates consistent with those charged to third parties. Intercompany segment revenues are as follows (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Well Intervention
$
2,895

 
$
2,201

 
$
4,268

 
$
2,842

Robotics
8,123

 
8,322

 
15,186

 
13,174

Total
$
11,018

 
$
10,523

 
$
19,454

 
$
16,016


 
Segment assets are comprised of all assets attributable to each reportable segment. Corporate and other includes all assets not directly identifiable with our business segments, most notably the majority of our cash and cash equivalents. The following table reflects total assets by reportable segment (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Well Intervention
$
1,719,971

 
$
1,596,517

Robotics
168,734

 
186,901

Production Facilities
151,298

 
158,192

Corporate and other
321,559

 
305,331

Total
$
2,361,562

 
$
2,246,941
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments And Contingencies And Other Matters
 6 Months Ended
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Commitments And Contingencies And Other Matters
Commitments and Contingencies and Other Matters
 
Commitments 
 
We have charter agreements for the Grand Canyon, Grand Canyon II and Grand Canyon III vessels for use in our robotics operations. In February 2016, we amended the charter agreements to reduce the charter rates and, in connection with those reductions, to extend the terms to October 2019 for the Grand Canyon, to April 2021 for the Grand Canyon II and to May 2023 for the Grand Canyon III. We also have a charter agreement for the Deep Cygnus that expires in March 2018.
 
In September 2013, we executed a contract with the same shipyard in Singapore that constructed the Q5000 for the construction of a newbuild semi-submersible well intervention vessel, the Q7000, which is being built to North Sea standards. This $346.0 million shipyard contract represents the majority of the expected costs associated with the construction of the Q7000. Pursuant to the original contract and subsequent amendments, 20% of the contract price was paid upon the signing of the contract in 2013, 20% was paid in 2016, 20% is to be paid upon issuance of the Completion Certificate, which is to be issued on or before December 31, 2017, and 40% is to be paid upon the delivery of the vessel, which at our option can be deferred until December 30, 2018. We agreed to pay the shipyard its incremental costs in connection with the contract amendments to extend the scheduled delivery of the Q7000 and to defer certain payment obligations. Incremental costs are capitalized as they are incurred during the construction of the vessel. At June 30, 2017, our total investment in the Q7000 was $207.1 million, including $138.4 million of installment payments to the shipyard.
 
In February 2014, we entered into agreements with Petróleo Brasileiro S.A. (“Petrobras”) to provide well intervention services offshore Brazil, and in connection with the Petrobras agreements, we entered into charter agreements with Siem Offshore AS (“Siem”) for two newbuild monohull vessels, the Siem Helix 1 and the Siem Helix 2. The initial term of the charter agreements with Siem is for seven years from the respective vessel delivery dates with options to extend. The initial term of the agreements with Petrobras is for four years with Petrobras’s options to extend. As part of Petrobras’s efforts to reduce its costs structure with many of its suppliers, we and Petrobras began discussions in mid-2015 with respect to potentially amending our contracts in a manner that would address Petrobras’s objectives and was acceptable to us as well. Those negotiations were finalized in early June 2016 such that the contracts for the Siem Helix 1, originally scheduled to begin no later than July 22, 2016, were amended to commence between July 22, 2016 and October 21, 2016, with the day rate reduced to a mutually acceptable level, and the contracts for the Siem Helix 2, originally scheduled to begin no later than January 21, 2017, were amended to commence between October 1, 2017 and December 31, 2017, with no change in the day rate.
 
The Siem Helix 1 vessel was delivered to us and the charter term began on June 14, 2016 and, after integration of our topside equipment onboard, transited to Brazil. After a prolonged inspection and acceptance process, the vessel was accepted by Petrobras and commenced operations on April 14, 2017. We have agreed with Petrobras to commence operations at reduced day rates as we work through certain items identified in the vessel acceptance process. The Siem Helix 2 was delivered to us and the charter term began on February 10, 2017. We are currently integrating and commissioning our topside equipment onboard the vessel, and we anticipate that the vessel will commence operations for Petrobras late in the fourth quarter of 2017. At June 30, 2017, our total investment in the topside equipment for the two vessels was $275.0 million.
 
Contingencies and Claims 
 
We believe that there are currently no contingencies that would have a material adverse effect on our financial position, results of operations or cash flows.
 
Litigation 
 
We are involved in various other legal proceedings, some involving claims for personal injury under the General Maritime Laws of the United States and the Jones Act based on alleged negligence. In addition, from time to time we incur other claims, such as contract and employment-related disputes, in the normal course of business.
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements
 6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Fair Value Measurements
Fair Value Measurements
 
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value accounting rules establish a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value as follows: 
 
•
Level 1.  Observable inputs such as quoted prices in active markets;
•
Level 2.  Inputs, other than the quoted prices in active markets, that are observable either directly or indirectly; and
•
Level 3.  Unobservable inputs for which there is little or no market data, which require the reporting entity to develop its own assumptions.

Assets and liabilities measured at fair value are based on one or more of three valuation approaches as follows: 

(a)
Market Approach.  Prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities.
(b)
Cost Approach.  Amount that would be required to replace the service capacity of an asset (replacement cost).
(c)
Income Approach.  Techniques to convert expected future cash flows to a single present amount based on market expectations (including present value techniques, option-pricing and excess earnings models).
 
Our financial instruments include cash and cash equivalents, receivables, accounts payable, long-term debt and various derivative instruments. The carrying amount of cash and cash equivalents, trade and other current receivables as well as accounts payable approximates fair value due to the short-term nature of these instruments. The net carrying amount of our long-term note receivable also approximates its fair value. The following tables provide additional information relating to other financial instruments measured at fair value on a recurring basis (in thousands): 
 
Fair Value Measurements at
June 30, 2017 Using
 
 
 
 
 
Level 1
 
Level 2 (1)
 
Level 3
 
Total
 
Valuation
Approach
Assets:
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
—

 
$
363

 
$
—

 
$
363

 
(c)
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
—

 
26,887

 
—

 
26,887

 
(c)
Interest rate swaps
—

 
181

 
—

 
181

 
(c)
Total liability
$
—

 
$
26,705

 
$
—

 
$
26,705

 
 
 
 
Fair Value Measurements at
December 31, 2016 Using
 
 
 
 
 
Level 1
 
Level 2 (1)
 
Level 3
 
Total
 
Valuation
Approach
Assets:
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
—

 
$
451

 
$
—

 
$
451

 
(c)
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
—

 
38,170

 
—

 
38,170

 
(c)
Interest rate swaps
—

 
751

 
—

 
751

 
(c)
Total net liability
$
—

 
$
38,470

 
$
—

 
$
38,470

 
 
(1)
Unless otherwise indicated, the fair value of our Level 2 derivative instruments reflects our best estimate and is based upon exchange or over-the-counter quotations whenever they are available. Quoted valuations may not be available due to location differences or terms that extend beyond the period for which quotations are available. Where quotes are not available, we utilize other valuation techniques or models to estimate market values. These modeling techniques require us to make estimations of future prices, price correlation and market volatility and liquidity based on market data. Our actual results may differ from our estimates, and these differences could be positive or negative. See Note 14 for further discussion on fair value of our derivative instruments.
 
The carrying values and estimated fair values of our long-term debt are as follows (in thousands): 
 
June 30, 2017
 
December 31, 2016
 
Carrying
Value (1)
 
Fair
Value (2)
 
Carrying
Value (1)
 
Fair
Value (2)
 
 
 
 
 
 
 
 
Term Loan (previously scheduled to mature June 2018)
$
—

 
$
—

 
$
192,258

 
$
192,258

Nordea Q5000 Loan (matures April 2020)
178,571

 
176,228

 
196,429

 
192,746

Term Loan (matures June 2020)
100,000

 
100,000

 
—

 
—

MARAD Debt (matures February 2027)
80,149

 
90,419

 
83,222

 
92,049

2022 Notes (mature May 2022)
125,000

 
116,719

 
125,000

 
130,156

2032 Notes (mature March 2032)
60,115

 
59,814

 
60,115

 
59,965

Total debt
$
543,835

 
$
543,180

 
$
657,024

 
$
667,174


(1)
Carrying value includes current maturities and excludes the related unamortized debt discount and debt issuance costs. See Note 6 for additional disclosures on our long-term debt.
(2)
The estimated fair value of the 2022 Notes and the 2032 Notes was determined using Level 1 inputs under the market approach. The fair value of the prior term loan previously scheduled to mature June 2018, the Nordea Q5000 Loan and the MARAD Debt was estimated using Level 2 fair value inputs under the market approach, which was determined using a third party evaluation of the remaining average life and outstanding principal balance of the indebtedness as compared to other obligations in the marketplace with similar terms.
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments And Hedging Activities
 6 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments And Hedging Activities
Derivative Instruments and Hedging Activities
 
Our business is exposed to market risks associated with interest rates and foreign currency exchange rates. Our risk management activities involve the use of derivative financial instruments to hedge the impact of market risk exposure related to variable interest rates and foreign currency exchange rates. To reduce the impact of these risks on earnings and increase the predictability of our cash flows, from time to time we enter into certain derivative contracts, including interest rate swaps and foreign currency exchange contracts. All derivative instruments are reflected in the accompanying condensed consolidated balance sheets at fair value.
 
We engage solely in cash flow hedges. Hedges of cash flow exposure are entered into to hedge a forecasted transaction or the variability of cash flows to be received or paid related to a recognized asset or liability. Changes in the fair value of derivative instruments that are designated as cash flow hedges are deferred to the extent the hedges are effective. These changes are recorded as a component of Accumulated OCI (a component of shareholders’ equity) until the hedged transactions occur and are recognized in earnings. The ineffective portion of changes in the fair value of cash flow hedges is recognized immediately in earnings. In addition, any change in the fair value of a derivative instrument that does not qualify for hedge accounting is recorded in earnings in the period in which the change occurs.
 
For additional information regarding our accounting for derivative instruments and hedging activities, see Notes 2 and 18 to our 2016 Form 10-K.
 
Interest Rate Risk
 
From time to time, we enter into interest rate swaps to stabilize cash flows related to our long-term variable interest rate debt. In June 2015 we entered into various interest rate swap contracts to fix the interest rate on $187.5 million of our Nordea Q5000 Loan borrowings (Note 6). These swap contracts, which are settled monthly, began in June 2015 and extend through April 2020. Our interest rate swap contracts qualify for cash flow hedge accounting treatment. Changes in the fair value of interest rate swaps are deferred to the extent the swaps are effective. These changes are recorded as a component of Accumulated OCI until the anticipated interest is recognized as interest expense. The ineffective portion of the interest rate swaps, if any, is recognized immediately in earnings within the line titled “Net interest expense.” The amount of ineffectiveness associated with our interest rate swap contracts was immaterial for all periods presented.
 
Foreign Currency Exchange Rate Risk
 
Because we operate in various regions around the world, we conduct a portion of our business in currencies other than the U.S. dollar. We enter into foreign currency exchange contracts from time to time to stabilize expected cash outflows related to our vessel charters that are denominated in foreign currencies.
 
In January 2013, we entered into foreign currency exchange contracts to hedge through September 2017 our foreign currency exposure associated with the Grand Canyon charter payments ($104.6 million) denominated in Norwegian kroner (NOK591.3 million). In February 2013, we entered into similar foreign currency exchange contracts to hedge our foreign currency exposure associated with the Grand Canyon II and Grand Canyon III charter payments ($100.4 million and $98.8 million, respectively) denominated in Norwegian kroner (NOK594.7 million and NOK595.0 million, respectively), through July 2019 and February 2020, respectively. In December 2015, we de-designated the foreign currency exchange contracts associated with the charter payment obligations for the Grand Canyon II and Grand Canyon III vessels that no longer qualified for cash flow hedge accounting treatment and we re-designated the hedging relationship between a portion of these contracts and our forecasted Grand Canyon II and Grand Canyon III charter payments of NOK434.1 million and NOK185.2 million, respectively, that were expected to remain highly probable of occurring. Unrealized losses associated with the effective portion of our foreign currency exchange contracts that qualify for hedge accounting treatment are included in our Accumulated OCI (net of tax). Reflected in “Other income (expense), net” in the accompanying condensed consolidated statements of operations are changes in unrealized losses associated with the foreign currency exchange contracts that are no longer designated as cash flow hedges. Hedge ineffectiveness also is reflected in “Other income (expense), net” in the accompanying condensed consolidated statements of operations. There were no gains or losses associated with hedge ineffectiveness for the three- and six-month periods ended June 30, 2017. For the three- and six-month periods ended June 30, 2016, we recorded unrealized gains of $0.5 million and $0.1 million, respectively, related to the Grand Canyon and Grand Canyon III hedge ineffectiveness.
 
Quantitative Disclosures Relating to Derivative Instruments 
 
The following table presents the balance sheet location and fair value of our derivative instruments that were designated as hedging instruments (in thousands): 
 
June 30, 2017
 
December 31, 2016
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Asset Derivative Instruments:
 
 
 
 
 
 
 
Interest rate swaps
Other assets, net
 
$
363

 
Other assets, net
 
$
451

 
 
 
$
363

 
 
 
$
451

 
 
 
 
 
 
 
 
Liability Derivative Instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
9,710

 
Accrued liabilities
 
$
14,056

Interest rate swaps
Accrued liabilities
 
181

 
Accrued liabilities
 
751

Foreign exchange contracts
Other non-current liabilities
 
8,928

 
Other non-current liabilities
 
13,383

 
 
 
$
18,819

 
 
 
$
28,190


 
The following table presents the balance sheet location and fair value of our derivative instruments that were not designated as hedging instruments (in thousands): 
 
June 30, 2017
 
December 31, 2016
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Liability Derivative Instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
3,368

 
Accrued liabilities
 
$
3,923

Foreign exchange contracts
Other non-current liabilities
 
4,881

 
Other non-current liabilities
 
6,808

 
 
 
$
8,249

 
 
 
$
10,731


 
The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands). We estimate that as of June 30, 2017, $6.4 million of losses in Accumulated OCI associated with our derivative instruments is expected to be reclassified into earnings within the next 12 months.
 
Gain (Loss) Recognized in OCI on
Derivative Instruments, Net of Tax
(Effective Portion)
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
3,191

 
$
674

 
$
5,721

 
$
6,496

Interest rate swaps
(15
)
 
(200
)
 
298

 
(1,523
)
 
$
3,176

 
$
474

 
$
6,019

 
$
4,973


 
 
Location of Loss Reclassified from
Accumulated OCI into Earnings
 
Loss Reclassified from
Accumulated OCI into Earnings
(Effective Portion)
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Cost of sales
 
$
(3,771
)
 
$
(2,507
)
 
$
(6,992
)
 
$
(5,370
)
Interest rate swaps
Net interest expense
 
(178
)
 
(547
)
 
(447
)
 
(1,124
)
 
 
 
$
(3,949
)
 
$
(3,054
)
 
$
(7,439
)
 
$
(6,494
)

 
The following table presents the impact that derivative instruments not designated as hedging instruments had on our condensed consolidated statements of operations (in thousands): 
 
Location of Gain
Recognized in Earnings on
Derivative Instruments
 
Gain Recognized in Earnings
on Derivative Instruments
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other income (expense), net
 
$
429

 
$
(465
)
 
$
481

 
$
2,066

 
 
 
$
429

 
$
(465
)
 
$
481

 
$
2,066
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis Of Presentation And New Accounting Standards (Policies)
 6 Months Ended
Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis Of Presentation
The accompanying condensed consolidated financial statements include the accounts of Helix Energy Solutions Group, Inc. and its subsidiaries (collectively, “Helix” or the “Company”). Unless the context indicates otherwise, the terms “we,” “us” and “our” in this report refer collectively to Helix and its subsidiaries. All material intercompany accounts and transactions have been eliminated. These unaudited condensed consolidated financial statements have been prepared pursuant to instructions for the Quarterly Report on Form 10-Q required to be filed with the Securities and Exchange Commission (the “SEC”), and do not include all information and footnotes normally included in annual financial statements prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”).
 
The accompanying condensed consolidated financial statements have been prepared in conformity with U.S. GAAP and are consistent in all material respects with those applied in our 2016 Annual Report on Form 10-K (“2016 Form 10-K”). The preparation of these financial statements requires us to make estimates and judgments that affect the amounts reported in the financial statements and the related disclosures. Actual results may differ from our estimates. We have made all adjustments (which were normal recurring adjustments) that we believe are necessary for a fair presentation of the condensed consolidated balance sheets, statements of operations, statements of comprehensive income (loss), and statements of cash flows, as applicable. The operating results for the three- and six-month periods ended June 30, 2017 are not necessarily indicative of the results that may be expected for the year ending December 31, 2017. Our balance sheet as of December 31, 2016 included herein has been derived from the audited balance sheet as of December 31, 2016 included in our 2016 Form 10-K. These unaudited condensed consolidated financial statements should be read in conjunction with the annual audited consolidated financial statements and notes thereto included in our 2016 Form 10-K.
Reclassifications
Certain reclassifications were made to previously reported amounts in the consolidated financial statements and notes thereto to make them consistent with the current presentation format.
New Accounting Standards
In May 2014, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) No. 2014-09, “Revenue from Contracts with Customers (Topic 606).” This ASU provides a five-step approach to account for revenue arising from contracts with customers. The ASU requires an entity to recognize revenue in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. This revenue standard was originally effective prospectively for annual reporting periods beginning after December 15, 2016, including interim periods, and was subsequently deferred by one year to annual reporting periods beginning after December 15, 2017. The FASB also issued several subsequent updates containing implementation guidance on principal versus agent considerations (gross versus net revenue presentation), identifying performance obligations and accounting for licenses of intellectual property. Additionally, these updates provide narrow-scope improvements and practical expedients as well as technical corrections and improvements to the guidance. The new revenue standard permits companies to either apply the requirements retrospectively to all prior periods presented or apply the requirements in the year of adoption through a cumulative adjustment. We continue reviewing our contracts with customers for gap analysis. We are also working on expanded disclosure requirements and documentation of new policies, procedures and controls. We expect to make a determination on our adoption method (full retrospective or modified retrospective method) in the third quarter of 2017.
 
In November 2015, the FASB issued ASU No. 2015-17, “Balance Sheet Classification of Deferred Taxes.” This ASU requires companies to classify all deferred tax assets and liabilities as non-current on the balance sheet instead of separating deferred taxes into current and non-current amounts. The requirement that deferred tax liabilities and assets of a tax-paying component of an entity be offset and presented as a single amount was not affected by this guidance. We adopted this guidance prospectively in the first quarter of 2017. Prior periods were not retrospectively adjusted.
 
In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842).” This ASU amends the existing accounting standards for leases. The amendments are intended to increase transparency and comparability among organizations by requiring recognition of lease assets and lease liabilities on the balance sheet and disclosure of key information about leasing arrangements. The guidance is effective for annual reporting periods beginning after December 15, 2018, including interim periods. Early adoption is permitted. The guidance is required to be adopted at the earliest period presented using a modified retrospective approach. We expect to adopt this guidance in the first quarter of 2019. We are currently evaluating the impact these amendments will have on our consolidated financial statements.
 
In March 2016, the FASB issued ASU No. 2016-09, “Improvements to Employee Share-Based Payment Accounting.” This ASU simplifies several aspects of the accounting for share-based payment transactions, including income tax consequences, forfeitures, classification of awards as either equity or liabilities, and classification in the statement of cash flows. Our restricted stock typically vests in the beginning of each year. The adoption of this guidance had no material impact on our consolidated financial statements for the three- and six-month periods ended June 30, 2017.
 
In June 2016, the FASB issued ASU No. 2016-13, “Measurement of Credit Losses on Financial Instruments.” This ASU replaces the current incurred loss model for measurement of credit losses on financial assets including trade receivables with a forward-looking expected loss model based on historical experience, current conditions and reasonable and supportable forecasts. The guidance is effective for annual reporting periods beginning after December 15, 2019, including interim periods. We are currently evaluating the impact this guidance will have on our consolidated financial statements.
 
In October 2016, the FASB issued ASU No. 2016-16, “Intra-Entity Transfers of Assets Other Than Inventory.” This ASU eliminates the exception in current guidance that prohibits the recognition of current and deferred income taxes for an intra-entity asset transfer until the asset has been sold to an outside party. Under the new ASU, an entity should recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs. The guidance is effective for annual reporting periods beginning after December 15, 2017, including interim periods. Early adoption is permitted. We are currently evaluating the impact this guidance will have on our consolidated financial statements.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Details Of Certain Accounts (Tables)
 6 Months Ended
Jun. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of other current assets
Other current assets consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Note receivable (1)
$
—

 
$
10,000

Prepaid insurance
3,603

 
4,426

Other prepaids
9,934

 
9,547

Deferred costs (2)
17,992

 
7,971

Spare parts inventory
2,539

 
2,548

Income tax receivable
2,559

 
880

Value added tax receivable
2,741

 
1,345

Other
838

 
671

Total other current assets
$
40,206

 
$
37,388

(1)
Relates to the balance of the promissory note we received in connection with the sale of our former Ingleside spoolbase in January 2014. Interest on the note was payable quarterly at a rate of 6% per annum. In June 2017, we collected the $10 million principal balance of this note receivable as well as accrued interest.
(2)
Primarily reflects deferred mobilization costs associated with certain long-term contracts, which are to be amortized within 12 months from the balance sheet date.
Schedule of other assets, net
Other assets, net consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Note receivable, net (1)
$
3,129

 
$
2,827

Prepaids
8,559

 
6,418

Deferred dry dock costs, net
16,100

 
14,766

Deferred costs (2)
50,146

 
30,738

Deferred financing costs, net (3)
3,052

 
3,745

Charter fee deposit (4)
12,544

 
12,544

Other
2,121

 
1,511

Total other assets, net
$
95,651

 
$
72,549

(1)
In 2016, we entered into an agreement with one of our customers to defer their payment obligations until June 30, 2018. On March 30, 2017, we entered into a new agreement with this customer in which we agreed to forgive all but $4.3 million of our outstanding receivables due from the customer in exchange for redeemable convertible bonds that approximated that amount. The bonds are redeemable by the customer at any time and the maturity date of the bonds is December 14, 2019. Interest at a rate of 5% per annum is payable on the bonds annually. Amounts presented were net of allowance of $1.2 million at June 30, 2017 and $4.2 million at December 31, 2016.
(2)
Primarily reflects deferred mobilization costs to be amortized after 12 months from the balance sheet date through the end of the applicable term of certain long-term contracts.
(3)
Represents unamortized debt issuance costs related to our revolving credit facility (Note 6).
(4)
Deposit amount will be used to reduce our final charter payments for the Siem Helix 2.
Schedule of accrued liabilities
Accrued liabilities consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Accrued payroll and related benefits
$
27,224

 
$
20,705

Deferred revenue
7,547

 
8,911

Accrued interest
3,139

 
3,758

Derivative liability (Note 14)
13,259

 
18,730

Taxes payable excluding income tax payable
919

 
1,214

Other
8,031

 
5,296

Total accrued liabilities
$
60,119

 
$
58,614
Schedule of other non-current liabilities
Other non-current liabilities consist of the following (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Investee losses in excess of investment (Note 5)
$
9,817

 
$
10,238

Deferred gain on sale of property (1)
5,862

 
5,761

Deferred revenue
8,910

 
8,598

Derivative liability (Note 14)
13,809

 
20,191

Other
8,528

 
8,197

Total other non-current liabilities
$
46,926

 
$
52,985


(1)
Relates to the sale and lease-back of our office and warehouse property located in Aberdeen, Scotland in January 2016. The deferred gain is amortized over a 15-year minimum lease term.
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statement Of Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Information [Abstract]  
Schedule of supplemental cash flow information
The following table provides supplemental cash flow information (in thousands): 
 
Six Months Ended
June 30,
 
2017
 
2016
 
 
 
 
Interest paid, net of interest capitalized
$
6,663

 
$
10,321

Income taxes paid
$
2,424

 
$
3,845
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Scheduled maturities of long-term debt outstanding
Scheduled maturities of our long-term debt outstanding as of June 30, 2017 are as follows (in thousands):
 
Term
Loan (1)
 
2022
Notes
 
2032
Notes (2)
 
MARAD
Debt
 
Nordea
Q5000
Loan
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
Less than one year
$
5,000

 
$
—

 
$
60,115

 
$
6,375

 
$
35,715

 
$
107,205

One to two years
10,000

 
—

 
—

 
6,693

 
35,714

 
52,407

Two to three years
85,000

 
—

 
—

 
7,027

 
107,142

 
199,169

Three to four years
—

 
—

 
—

 
7,378

 
—

 
7,378

Four to five years
—

 
—

 
—

 
7,746

 
—

 
7,746

Over five years
—

 
125,000

 
—

 
44,930

 
—

 
169,930

Total debt
100,000

 
125,000

 
60,115

 
80,149

 
178,571

 
543,835

Current maturities
(5,000
)
 
—

 
(60,115
)
 
(6,375
)
 
(35,715
)
 
(107,205
)
Long-term debt, less current maturities
95,000

 
125,000

 
—

 
73,774

 
142,856

 
436,630

Unamortized debt discount (3)
—

 
(15,218
)
 
(1,573
)
 
—

 
—

 
(16,791
)
Unamortized debt issuance costs (4)
(1,967
)
 
(2,560
)
 
(138
)
 
(4,757
)
 
(2,167
)
 
(11,589
)
Long-term debt
$
93,033

 
$
107,222

 
$
(1,711
)
 
$
69,017

 
$
140,689

 
$
408,250

(1)
Term Loan borrowing pursuant to the Credit Agreement (amended and restated in June 2017) matures in June 2020.
(2)
The holders of our remaining Convertible Senior Notes due 2032 may require us to repurchase the notes in March 2018. Accordingly, these notes are classified as current liabilities.
(3)
Our Convertible Senior Notes due 2022 will increase to their face amount through accretion of non-cash interest charges through May 2022. Our Convertible Senior Notes due 2032 will increase to their face amount through accretion of non-cash interest charges through March 2018.
(4)
Debt issuance costs are amortized over the term of the applicable debt agreement.
Schedule of debt covenants
These financial covenant requirements are detailed as follows:
 
(a)
The minimum required Consolidated Interest Coverage Ratio:
Four Fiscal Quarters Ending
Minimum Consolidated
Interest Coverage Ratio
 
 
 
September 30, 2017 and each fiscal quarter thereafter
2.50

to 1.00
 
(b)
The maximum permitted Consolidated Total Leverage Ratio or Consolidated Net Leverage Ratio:
Four Fiscal Quarters Ending
Maximum Consolidated
Total or Net Leverage Ratio
 
 
 
September 30, 2017
6.00

to 1.00
December 31, 2017
5.75

to 1.00
March 31, 2018
5.50

to 1.00
June 30, 2018
5.25

to 1.00
September 30, 2018
5.00

to 1.00
December 31, 2018 through and including March 31, 2019
4.50

to 1.00
June 30, 2019 through and including September 30, 2019
4.25

to 1.00
December 31, 2019
4.00

to 1.00
March 31, 2020 and each fiscal quarter thereafter
3.50

to 1.00
 

(c)
The maximum permitted Consolidated Secured Leverage Ratio:
Four Fiscal Quarters Ending
Maximum Consolidated
Secured Leverage Ratio
 
 
 
September 30, 2017 through and including June 30, 2018
3.00

to 1.00
September 30, 2018 and each fiscal quarter thereafter
2.50

to 1.00
 
(d)
The minimum required Unrestricted Cash and Cash Equivalents:
Consolidated Total Leverage Ratio
Minimum Cash (1)
 
 
Greater than or equal to 4.00 to 1.00
$100,000,000.00
Greater than or equal to 3.50 to 1.00 but less than 4.00 to 1.00
$50,000,000.00
Less than 3.50 to 1.00
$0.00

(1)
This minimum cash balance is not required to be maintained in any particular bank account or to be segregated from other cash balances in bank accounts that we use in our ordinary course of business. Because the use of this cash is not legally restricted notwithstanding this maintenance covenant, we present it as cash and cash equivalents on our balance sheet. As of June 30, 2017, we were required to, and did, maintain an aggregate cash balance of at least $100 million in order to comply with this covenant.
Components of net interest expense
The following table details the components of our net interest expense (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Interest expense
$
11,607

 
$
10,435

 
$
21,847

 
$
23,479

Interest income
(918
)
 
(436
)
 
(1,264
)
 
(880
)
Capitalized interest
(4,050
)
 
(2,519
)
 
(8,718
)
 
(4,435
)
Net interest expense
$
6,639

 
$
7,480

 
$
11,865

 
$
18,164
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes (Tables)
 6 Months Ended
Jun. 30, 2017
Income Tax Disclosure [Abstract]  
Schedule of differences between U.S. statutory rate and effective rate
The primary differences between the U.S. statutory rate and our effective rate are as follows: 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
U.S. statutory rate
35.0
 %
 
35.0
 %
 
35.0
 %
 
35.0
 %
Foreign provision
79.7

 
(8.3
)
 
(5.5
)
 
(9.3
)
Change in tax position (1)
(459.7
)
 
—

 
(28.3
)
 
—

Other
(19.0
)
 
1.6

 
(3.1
)
 
0.3

Effective rate
(364.0
)%
 
28.3
 %
 
(1.9
)%
 
26.0
 %

(1)
We consider all available evidence, both positive and negative, when determining whether a valuation allowance is required against deferred tax assets. Due to weaker near term outlook and financial results primarily associated with our Robotics segment, we currently do not anticipate generating sufficient foreign source income to fully utilize our foreign tax credits prior to their expiration. We have concluded that it is more likely than not that previously benefited deferred tax assets on foreign tax credits will not be realized. As a result of this change in tax position, we recorded a tax charge of $6.3 million in June 2017, which is comprised of a $2.8 million valuation allowance attributable to a foreign tax credit carryforward from 2015 and a $3.5 million charge attributable to the decision to deduct foreign taxes related to 2016 and 2017.
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2017
Stockholders' Equity Note [Abstract]  
Components of Accumulated OCI
The components of Accumulated Other Comprehensive Income (Loss) (“OCI”) are as follows (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Cumulative foreign currency translation adjustment
$
(69,561
)
 
$
(78,953
)
Unrealized loss on hedges, net (1)
(12,002
)
 
(18,021
)
Accumulated other comprehensive loss
$
(81,563
)
 
$
(96,974
)
(1)
Relates to foreign currency hedges for the Grand Canyon, Grand Canyon II and Grand Canyon III charters as well as interest rate swap contracts for the Nordea Q5000 Loan, and are net of deferred income taxes totaling $6.5 million at June 30, 2017 and $9.7 million at December 31, 2016 (Note 14).
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share (Tables)
 6 Months Ended
Jun. 30, 2017
Earnings Per Share [Abstract]  
Schedule of shares excluded from diluted per share calculation
Shares that otherwise would have been included in the diluted per share calculations assuming we had earnings are as follows (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Diluted shares (as reported)
145,940

 
107,767

 
144,599

 
106,838

Share-based awards
228

 
377

 
244

 
187

Total
146,168

 
108,144

 
144,843

 
107,025


 
In addition, the following potentially dilutive shares related to the 2022 Notes and the 2032 Notes were excluded from the diluted EPS calculation because we have the right and the intention to settle any such future conversions in cash (Note 6) (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
2022 Notes
8,997

 
—

 
8,997

 
—

2032 Notes
2,403

 
7,959

 
2,403

 
7,977
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans (Tables)
 6 Months Ended
Jun. 30, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule of share-based awards granted
During the six-month period ended June 30, 2017, the following grants of share-based awards were made under the 2005 Incentive Plan: 
Date of Grant
 
 
Shares
 
 
 
Grant Date
Fair Value
Per Share
 
 
Vesting Period
 
 
 
 
 
 
 
 
 
 
 
January 3, 2017 (1)
 
 
671,771

 
 
 
$
8.82

 
 
33% per year over three years
January 3, 2017 (2)
 
 
671,771

 
 
 
$
12.64

 
 
100% on January 1, 2020
January 3, 2017 (3)
 
 
9,956

 
 
 
$
8.82

 
 
100% on January 1, 2019
April 3, 2017 (3)
 
 
8,004

 
 
 
$
7.77

 
 
100% on January 1, 2019
(1)
Reflects the grant of restricted stock to our executive officers and select management employees.
(2)
Reflects the grant of performance share units (“PSUs”) to our executive officers and select management employees. The PSUs provide for an award based on the performance of our common stock over a three-year period with the maximum amount of the award being 200% of the original awarded PSUs and the minimum amount being zero. For the 2017 awards, vested PSUs can only be settled in shares of our common stock.
(3)
Reflects the grant of restricted stock to certain independent members of our Board of Directors (the “Board”) who have made an election to take their quarterly fees in stock in lieu of cash.
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Information (Tables)
 6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Summary of financial data by reportable segment
Certain financial data by reportable segment are summarized as follows (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
Net revenues —
 
 
 
 
 
 
 
Well Intervention
$
113,076

 
$
59,919

 
$
187,697

 
$
105,975

Robotics
33,061

 
38,914

 
55,029

 
70,908

Production Facilities
15,210

 
18,957

 
31,585

 
37,439

Intercompany elimination
(11,018
)
 
(10,523
)
 
(19,454
)
 
(16,016
)
Total
$
150,329

 
$
107,267

 
$
254,857

 
$
198,306

 
 
 
 
 
 
 
 
Income (loss) from operations —
 
 
 
 
 
 
 
Well Intervention
$
19,032

 
$
(538
)
 
$
20,450

 
$
(17,226
)
Robotics
(11,642
)
 
(8,823
)
 
(27,948
)
 
(21,573
)
Production Facilities
6,140

 
9,730

 
13,064

 
16,913

Corporate and other
(8,701
)
 
(9,827
)
 
(18,663
)
 
(18,496
)
Intercompany elimination
221

 
163

 
442

 
331

Total
$
5,050

 
$
(9,295
)
 
$
(12,655
)
 
$
(40,051
)
Summary of intercompany segment revenues
Intercompany segment revenues are as follows (in thousands): 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Well Intervention
$
2,895

 
$
2,201

 
$
4,268

 
$
2,842

Robotics
8,123

 
8,322

 
15,186

 
13,174

Total
$
11,018

 
$
10,523

 
$
19,454

 
$
16,016
Schedule of total assets by reportable segment
The following table reflects total assets by reportable segment (in thousands): 
 
June 30,
2017
 
December 31,
2016
 
 
 
 
Well Intervention
$
1,719,971

 
$
1,596,517

Robotics
168,734

 
186,901

Production Facilities
151,298

 
158,192

Corporate and other
321,559

 
305,331

Total
$
2,361,562

 
$
2,246,941
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of other financial instruments measured at fair value on a recurring basis
The following tables provide additional information relating to other financial instruments measured at fair value on a recurring basis (in thousands): 
 
Fair Value Measurements at
June 30, 2017 Using
 
 
 
 
 
Level 1
 
Level 2 (1)
 
Level 3
 
Total
 
Valuation
Approach
Assets:
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
—

 
$
363

 
$
—

 
$
363

 
(c)
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
—

 
26,887

 
—

 
26,887

 
(c)
Interest rate swaps
—

 
181

 
—

 
181

 
(c)
Total liability
$
—

 
$
26,705

 
$
—

 
$
26,705

 
 
 
 
Fair Value Measurements at
December 31, 2016 Using
 
 
 
 
 
Level 1
 
Level 2 (1)
 
Level 3
 
Total
 
Valuation
Approach
Assets:
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
—

 
$
451

 
$
—

 
$
451

 
(c)
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
—

 
38,170

 
—

 
38,170

 
(c)
Interest rate swaps
—

 
751

 
—

 
751

 
(c)
Total net liability
$
—

 
$
38,470

 
$
—

 
$
38,470

 
 
(1)
Unless otherwise indicated, the fair value of our Level 2 derivative instruments reflects our best estimate and is based upon exchange or over-the-counter quotations whenever they are available. Quoted valuations may not be available due to location differences or terms that extend beyond the period for which quotations are available. Where quotes are not available, we utilize other valuation techniques or models to estimate market values. These modeling techniques require us to make estimations of future prices, price correlation and market volatility and liquidity based on market data. Our actual results may differ from our estimates, and these differences could be positive or negative. See Note 14 for further discussion on fair value of our derivative instruments.
Schedule of carrying values and estimated fair values of long-term debt
The carrying values and estimated fair values of our long-term debt are as follows (in thousands): 
 
June 30, 2017
 
December 31, 2016
 
Carrying
Value (1)
 
Fair
Value (2)
 
Carrying
Value (1)
 
Fair
Value (2)
 
 
 
 
 
 
 
 
Term Loan (previously scheduled to mature June 2018)
$
—

 
$
—

 
$
192,258

 
$
192,258

Nordea Q5000 Loan (matures April 2020)
178,571

 
176,228

 
196,429

 
192,746

Term Loan (matures June 2020)
100,000

 
100,000

 
—

 
—

MARAD Debt (matures February 2027)
80,149

 
90,419

 
83,222

 
92,049

2022 Notes (mature May 2022)
125,000

 
116,719

 
125,000

 
130,156

2032 Notes (mature March 2032)
60,115

 
59,814

 
60,115

 
59,965

Total debt
$
543,835

 
$
543,180

 
$
657,024

 
$
667,174


(1)
Carrying value includes current maturities and excludes the related unamortized debt discount and debt issuance costs. See Note 6 for additional disclosures on our long-term debt.
(2)
The estimated fair value of the 2022 Notes and the 2032 Notes was determined using Level 1 inputs under the market approach. The fair value of the prior term loan previously scheduled to mature June 2018, the Nordea Q5000 Loan and the MARAD Debt was estimated using Level 2 fair value inputs under the market approach, which was determined using a third party evaluation of the remaining average life and outstanding principal balance of the indebtedness as compared to other obligations in the marketplace with similar terms.
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments And Hedging Activities (Tables)
 6 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of balance sheet location and fair value of derivative instruments designated as hedging instruments
The following table presents the balance sheet location and fair value of our derivative instruments that were designated as hedging instruments (in thousands): 
 
June 30, 2017
 
December 31, 2016
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Asset Derivative Instruments:
 
 
 
 
 
 
 
Interest rate swaps
Other assets, net
 
$
363

 
Other assets, net
 
$
451

 
 
 
$
363

 
 
 
$
451

 
 
 
 
 
 
 
 
Liability Derivative Instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
9,710

 
Accrued liabilities
 
$
14,056

Interest rate swaps
Accrued liabilities
 
181

 
Accrued liabilities
 
751

Foreign exchange contracts
Other non-current liabilities
 
8,928

 
Other non-current liabilities
 
13,383

 
 
 
$
18,819

 
 
 
$
28,190
Schedule of balance sheet location and fair value of derivative instruments not designated as hedging instruments
The following table presents the balance sheet location and fair value of our derivative instruments that were not designated as hedging instruments (in thousands): 
 
June 30, 2017
 
December 31, 2016
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Liability Derivative Instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
3,368

 
Accrued liabilities
 
$
3,923

Foreign exchange contracts
Other non-current liabilities
 
4,881

 
Other non-current liabilities
 
6,808

 
 
 
$
8,249

 
 
 
$
10,731
Schedule of impact of derivative instruments designated as hedging instruments on Accumulated OCI
The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands). We estimate that as of June 30, 2017, $6.4 million of losses in Accumulated OCI associated with our derivative instruments is expected to be reclassified into earnings within the next 12 months.
 
Gain (Loss) Recognized in OCI on
Derivative Instruments, Net of Tax
(Effective Portion)
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
3,191

 
$
674

 
$
5,721

 
$
6,496

Interest rate swaps
(15
)
 
(200
)
 
298

 
(1,523
)
 
$
3,176

 
$
474

 
$
6,019

 
$
4,973
Schedule of loss reclassified from Accumulated OCI into earnings
 
Location of Loss Reclassified from
Accumulated OCI into Earnings
 
Loss Reclassified from
Accumulated OCI into Earnings
(Effective Portion)
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Cost of sales
 
$
(3,771
)
 
$
(2,507
)
 
$
(6,992
)
 
$
(5,370
)
Interest rate swaps
Net interest expense
 
(178
)
 
(547
)
 
(447
)
 
(1,124
)
 
 
 
$
(3,949
)
 
$
(3,054
)
 
$
(7,439
)
 
$
(6,494
)
Schedule of impact of derivative instruments not designated as hedging instruments on consolidated statements of operations
The following table presents the impact that derivative instruments not designated as hedging instruments had on our condensed consolidated statements of operations (in thousands): 
 
Location of Gain
Recognized in Earnings on
Derivative Instruments
 
Gain Recognized in Earnings
on Derivative Instruments
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other income (expense), net
 
$
429

 
$
(465
)
 
$
481

 
$
2,066

 
 
 
$
429

 
$
(465
)
 
$
481

 
$
2,066
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Company Overview (Details)
 6 Months Ended
Feb. 01, 2017
Jun. 30, 2017
segment
vessel
Segment Reporting Information [Line Items]    
Number of reportable segments | segment   3
Robotics [Member]    
Segment Reporting Information [Line Items]    
Number of chartered vessels | vessel   4
HFRS [Member] | Production Facilities [Member]    
Segment Reporting Information [Line Items]    
Contract extension period 1 year  
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Details Of Certain Accounts - Other Current Assets (Details) - USD ($)
$ in Thousands
 1 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Note receivable $ 0 $ 10,000
Prepaid insurance 3,603 4,426
Other prepaids 9,934 9,547
Deferred costs 17,992 7,971
Spare parts inventory 2,539 2,548
Income tax receivable 2,559 880
Value added tax receivable 2,741 1,345
Other 838 671
Total other current assets $ 40,206 $ 37,388
Current note receivable, interest rate (as a percent) 6.00%  
Proceeds from collection of note receivable $ 10,000  
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Details Of Certain Accounts - Other Assets, Net (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Note receivable, net $ 3,129 $ 2,827
Prepaids 8,559 6,418
Deferred dry dock costs, net 16,100 14,766
Deferred costs 50,146 30,738
Deferred financing costs, net 3,052 3,745
Charter fee deposit 12,544 12,544
Other 2,121 1,511
Total other assets, net $ 95,651 72,549
Noncurrent note receivable, interest rate (as a percent) 5.00%  
Redeemable convertible bonds, face amount $ 4,300  
Allowance for note receivable $ 1,200 $ 4,200
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Details Of Certain Accounts - Accrued Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accrued payroll and related benefits $ 27,224 $ 20,705
Deferred revenue 7,547 8,911
Accrued interest 3,139 3,758
Derivative liability (Note 14) 13,259 18,730
Taxes payable excluding income tax payable 919 1,214
Other 8,031 5,296
Total accrued liabilities $ 60,119 $ 58,614
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Details Of Certain Accounts - Other Non-Current Liabilities (Details) - USD ($)
$ in Thousands
 1 Months Ended
Jan. 31, 2016
Jun. 30, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Investee losses in excess of investment (Note 5)   $ 9,817 $ 10,238
Deferred gain on sale of property   5,862 5,761
Deferred revenue   8,910 8,598
Derivative liability (Note 14)   13,809 20,191
Other   8,528 8,197
Total other non-current liabilities   $ 46,926 $ 52,985
Term of lease agreement 15 years    
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statement Of Cash Flow Information - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Supplemental Cash Flow Information [Abstract]    
Interest paid, net of interest capitalized $ 6,663 $ 10,321
Income taxes paid $ 2,424 $ 3,845
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statement Of Cash Flow Information - Narrative (Details) - USD ($)
$ in Millions
 6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Supplemental Cash Flow Information [Abstract]    
Non-cash capital expenditures $ 16.1 $ 10.1
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity Investments - Narrative (Details)
$ in Thousands
 1 Months Ended 6 Months Ended
Feb. 29, 2016
USD ($)
Jun. 30, 2017
USD ($)
ft
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Schedule of Equity Method Investments [Line Items]        
Sale of ownership interest for cash   $ 0 $ 25,000  
Distribution from equity investment   0 $ 1,200  
Investee losses in excess of investment   $ 9,817   $ 10,238
Independence Hub, LLC [Member]        
Schedule of Equity Method Investments [Line Items]        
Percentage of ownership interest   20.00%    
Water depth | ft   8,000    
Investee losses in excess of investment   $ 9,817   $ 10,238
Deepwater Gateway, L.L.C. [Member]        
Schedule of Equity Method Investments [Line Items]        
Percentage of ownership interest 50.00%      
Sale of ownership interest for cash $ 25,000      
Distribution from equity investment $ 1,200      
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Maturities Of Long-Term Debt (Details) - USD ($)
$ in Thousands
 1 Months Ended 6 Months Ended
Jun. 30, 2017
Aug. 31, 2002
Jun. 30, 2017
Dec. 31, 2016
Nov. 01, 2016
Mar. 31, 2012
Debt Instrument [Line Items]            
Less than one year $ 107,205   $ 107,205      
One to two years 52,407   52,407      
Two to three years 199,169   199,169      
Three to four years 7,378   7,378      
Four to five years 7,746   7,746      
Over five years 169,930   169,930      
Total debt 543,835   543,835      
Current maturities (107,205)   (107,205) $ (67,571)    
Long-term debt, less current maturities 436,630   436,630      
Unamortized debt discount (16,791)   (16,791)      
Unamortized debt issuance costs (11,589)   (11,589)      
Long-term debt 408,250   408,250 558,396    
Term Loan Maturing June 2020 [Member]            
Debt Instrument [Line Items]            
Less than one year 5,000   5,000      
One to two years 10,000   10,000      
Two to three years 85,000   85,000      
Three to four years 0   0      
Four to five years 0   0      
Over five years 0   0      
Total debt 100,000   100,000 0    
Current maturities (5,000)   (5,000)      
Long-term debt, less current maturities 95,000   95,000      
Unamortized debt discount 0   0      
Unamortized debt issuance costs (1,967)   (1,967)      
Long-term debt $ 93,033   93,033      
Maturity date June 2020          
Convertible Senior Notes Maturing May 2022 [Member]            
Debt Instrument [Line Items]            
Less than one year $ 0   0      
One to two years 0   0      
Two to three years 0   0      
Three to four years 0   0      
Four to five years 0   0      
Over five years 125,000   125,000      
Total debt 125,000   125,000 125,000 $ 125,000  
Current maturities 0   0      
Long-term debt, less current maturities 125,000   125,000      
Unamortized debt discount (15,218)   (15,218) (16,500) $ (16,900)  
Unamortized debt issuance costs (2,560)   (2,560)      
Long-term debt 107,222   $ 107,222      
Maturity date     May 2022      
Convertible Senior Notes Maturing March 2032 [Member]            
Debt Instrument [Line Items]            
Less than one year 60,115   $ 60,115      
One to two years 0   0      
Two to three years 0   0      
Three to four years 0   0      
Four to five years 0   0      
Over five years 0   0      
Total debt 60,115   60,115 60,115   $ 200,000
Current maturities (60,115)   (60,115)      
Long-term debt, less current maturities 0   0      
Unamortized debt discount (1,573)   (1,573) (2,600)   $ (35,400)
Unamortized debt issuance costs (138)   (138)      
Long-term debt (1,711)   $ (1,711)      
Earliest put date     March 2018      
MARAD Debt Maturing February 2027 [Member]            
Debt Instrument [Line Items]            
Less than one year 6,375   $ 6,375      
One to two years 6,693   6,693      
Two to three years 7,027   7,027      
Three to four years 7,378   7,378      
Four to five years 7,746   7,746      
Over five years 44,930   44,930      
Total debt 80,149   80,149 83,222    
Current maturities (6,375)   (6,375)      
Long-term debt, less current maturities 73,774   73,774      
Unamortized debt discount 0   0      
Unamortized debt issuance costs (4,757)   (4,757)      
Long-term debt 69,017   69,017      
Maturity date   February 2027        
Nordea Q5000 Loan Maturing April 2020 [Member]            
Debt Instrument [Line Items]            
Less than one year 35,715   35,715      
One to two years 35,714   35,714      
Two to three years 107,142   107,142      
Three to four years 0   0      
Four to five years 0   0      
Over five years 0   0      
Total debt 178,571   178,571 $ 196,429    
Current maturities (35,715)   (35,715)      
Long-term debt, less current maturities 142,856   142,856      
Unamortized debt discount 0   0      
Unamortized debt issuance costs (2,167)   (2,167)      
Long-term debt $ 140,689   $ 140,689      
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Credit Agreement (Details) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Feb. 29, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Debt Instrument [Line Items]                
Principal amount $ 543,835,000 $ 543,835,000   $ 543,835,000   $ 543,835,000    
Proceeds from term loan           100,000,000 $ 0  
Repayment of previous term loan           192,258,000 15,000,000  
Gain (loss) on early extinguishment of long-term debt       (397,000) $ 302,000 (397,000) 302,000  
Amortization of debt issuance costs           4,326,000 $ 5,138,000  
Term Loan Maturing June 2018 [Member]                
Debt Instrument [Line Items]                
Principal amount 0 0   0   0   $ 192,258,000
Repayment of previous term loan 180,000,000              
Gain (loss) on early extinguishment of long-term debt   (400,000)            
Term Loan Maturing June 2020 [Member]                
Debt Instrument [Line Items]                
Principal amount 100,000,000 100,000,000   100,000,000   100,000,000   $ 0
Proceeds from term loan $ 100,000,000              
Frequency of periodic payment quarterly              
Term Loan Maturing June 2020 [Member] | First Loan Year [Member]                
Debt Instrument [Line Items]                
Periodic principal payment (as a percent) 5.00%              
Term Loan Maturing June 2020 [Member] | Second Loan Year [Member]                
Debt Instrument [Line Items]                
Periodic principal payment (as a percent) 10.00%              
Term Loan Maturing June 2020 [Member] | Third Loan Year [Member]                
Debt Instrument [Line Items]                
Periodic principal payment (as a percent) 15.00%              
Term Loan Maturing June 2020 [Member] | Base Rate [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent) 3.25%              
Term Loan Maturing June 2020 [Member] | LIBOR [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent) 4.25%              
Term Loan and Revolving Loans [Member]                
Debt Instrument [Line Items]                
Maturity date Jun. 30, 2020              
Revolving Credit Facility Maturing June 2020 [Member]                
Debt Instrument [Line Items]                
Borrowing capacity $ 150,000,000 150,000,000   150,000,000   150,000,000    
Letters of credit issued $ 3,000,000 3,000,000   3,000,000   3,000,000    
Commitment fee percentage 0.50%              
Amortization of debt issuance costs   1,600,000 $ 2,500,000          
Revolving Credit Facility Maturing June 2020 [Member] | Base Rate [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent) 1.75%              
Revolving Credit Facility Maturing June 2020 [Member] | Base Rate [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent) 3.25%              
Revolving Credit Facility Maturing June 2020 [Member] | LIBOR [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent) 2.75%              
Revolving Credit Facility Maturing June 2020 [Member] | LIBOR [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent) 4.25%              
Letter of Credit [Member]                
Debt Instrument [Line Items]                
Borrowing capacity $ 25,000,000 25,000,000   25,000,000   25,000,000    
Line of Credit [Member]                
Debt Instrument [Line Items]                
Additional commitments $ 100,000,000 $ 100,000,000   $ 100,000,000   $ 100,000,000    
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Schedule Of Consolidated Interest Coverage Ratio (Details)
Jun. 30, 2017
September 30, 2017 and each fiscal quarter thereafter [Member] | Line of Credit [Member]  
Debt Instrument [Line Items]  
Minimum Consolidated Interest Coverage Ratio 2.5
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Schedule Of Consolidated Total Leverage Ratio (Details) - Line of Credit [Member]
Jun. 30, 2017
September 30, 2017 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total or Net Leverage Ratio 6.00
December 31, 2017 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total or Net Leverage Ratio 5.75
March 31, 2018 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total or Net Leverage Ratio 5.50
June 30, 2018 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total or Net Leverage Ratio 5.25
September 30, 2018 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total or Net Leverage Ratio 5.00
December 31, 2018 through and including March 31, 2019 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total or Net Leverage Ratio 4.50
June 30, 2019 through and including September 30, 2019 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total or Net Leverage Ratio 4.25
December 31, 2019 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total or Net Leverage Ratio 4.00
March 31, 2020 and each fiscal quarter thereafter [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Total or Net Leverage Ratio 3.50
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Schedule Of Consolidated Net Leverage Ratio (Details) - Line of Credit [Member]
Jun. 30, 2017
September 30, 2017 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Net Leverage Ratio 6.00
December 31, 2017 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Net Leverage Ratio 5.75
March 31, 2018 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Net Leverage Ratio 5.50
June 30, 2018 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Net Leverage Ratio 5.25
September 30, 2018 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Net Leverage Ratio 5.00
December 31, 2018 through and including March 31, 2019 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Net Leverage Ratio 4.50
June 30, 2019 through and including September 30, 2019 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Net Leverage Ratio 4.25
December 31, 2019 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Net Leverage Ratio 4.00
March 31, 2020 and each fiscal quarter thereafter [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Net Leverage Ratio 3.50
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Schedule Of Consolidated Secured Leverage Ratio (Details) - Line of Credit [Member]
Jun. 30, 2017
September 30, 2017 through and including June 30, 2018 [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Secured Leverage Ratio 3.00
September 30, 2018 and each fiscal quarter thereafter [Member]  
Debt Instrument [Line Items]  
Maximum Consolidated Secured Leverage Ratio 2.50
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Schedule Of Unrestricted Cash and Cash Equivalents (Details)
Jun. 30, 2017
USD ($)
Debt Instrument [Line Items]  
Minimum Cash $ 100,000,000
Credit Agreement February 2016 Amendment [Member] | Greater than or equal to 4.00 to 1.00 [Member] | Line of Credit [Member]  
Debt Instrument [Line Items]  
Minimum Cash 100,000,000.00
Credit Agreement February 2016 Amendment [Member] | Greater than or equal to 3.50 to 1.00 but less than 4.00 to 1.00 [Member] | Line of Credit [Member]  
Debt Instrument [Line Items]  
Minimum Cash 50,000,000.00
Credit Agreement February 2016 Amendment [Member] | Less than 3.50 to 1.00 [Member] | Line of Credit [Member]  
Debt Instrument [Line Items]  
Minimum Cash $ 0.00
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Convertible Senior Notes Due 2022 (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended
Nov. 01, 2016
USD ($)
$ / shares
Mar. 31, 2012
USD ($)
$ / shares
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jul. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Debt Instrument [Line Items]            
Principal amount     $ 543,835      
Unamortized debt discount     16,791      
Convertible Senior Notes Maturing May 2022 [Member]            
Debt Instrument [Line Items]            
Principal amount $ 125,000   125,000 $ 125,000    
Net proceeds from debt issuance $ 121,700          
Interest rate (as a percent) 4.25%          
Frequency of periodic payment semi-annually          
Maturity date May 01, 2022          
Initial conversion ratio 0.0719748          
Initial conversion price per share (in dollars per share) | $ / shares $ 13.89          
Redemption price as a percentage of principal amount 100.00%          
Minimum percentage in aggregate principal amount 25.00%          
Unamortized debt discount $ 16,900   15,218 16,500    
Expected life used to estimate fair value 5 years 6 months          
Effective interest rate (as a percent) 7.30%          
Carrying amount of equity component $ 11,000          
Convertible Senior Notes Maturing March 2032 [Member]            
Debt Instrument [Line Items]            
Principal amount   $ 200,000 60,115 60,115    
Repurchased principal amount $ 125,000       $ 7,600 $ 7,300
Interest rate (as a percent)   3.25%        
Frequency of periodic payment   semi-annually        
Maturity date   Mar. 15, 2032        
Initial conversion ratio   0.0399752        
Initial conversion price per share (in dollars per share) | $ / shares   $ 25.02        
Redemption price as a percentage of principal amount   100.00%        
Unamortized debt discount   $ 35,400 $ 1,573 $ 2,600    
Expected life used to estimate fair value   6 years        
Effective interest rate (as a percent)   6.90%        
Carrying amount of equity component   $ 22,500        
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Convertible Senior Notes Due 2032 (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2016
Mar. 31, 2012
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Nov. 01, 2016
Jul. 31, 2016
Debt Instrument [Line Items]                  
Principal amount     $ 543,835   $ 543,835        
Gain (loss) on early extinguishment of long-term debt     (397) $ 302 (397) $ 302      
Unamortized debt discount     16,791   16,791        
Convertible Senior Notes Maturing March 2032 [Member]                  
Debt Instrument [Line Items]                  
Principal amount   $ 200,000 60,115   60,115   $ 60,115    
Interest rate (as a percent)   3.25%              
Frequency of periodic payment   semi-annually              
Maturity date   Mar. 15, 2032              
Initial conversion ratio   0.0399752              
Initial conversion price per share (in dollars per share)   $ 25.02              
Redemption price as a percentage of principal amount   100.00%              
Repurchase price as a percentage of principal amount   100.00%              
Repurchased principal amount $ 7,300     $ 7,300   $ 7,300   $ 125,000 $ 7,600
Gain (loss) on early extinguishment of long-term debt $ 300                
Expected life used to estimate fair value   6 years              
Effective interest rate (as a percent)   6.90%              
Carrying amount of equity component   $ 22,500              
Unamortized debt discount   $ 35,400 $ 1,573   $ 1,573   $ 2,600    
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - MARAD Debt (Details) - MARAD Debt Maturing February 2027 [Member]
 1 Months Ended
Aug. 31, 2002
Sep. 30, 2005
Debt Instrument [Line Items]    
Frequency of periodic payment semi-annual  
Maturity date February 2027  
Guarantor obligations (as a percent) 50.00%  
Basis spread on variable rate (as a percent) 0.20%  
Interest rate (as a percent)   4.93%
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Nordea Credit Agreement (Details) - Nordea Q5000 Loan Maturing April 2020 [Member] - USD ($)
$ in Millions
 1 Months Ended
Apr. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Debt Instrument [Line Items]      
Borrowing capacity   $ 250.0  
Funded amount $ 250.0    
Maturity date   Apr. 30, 2020  
Scheduled principal installments   $ 8.9  
Frequency of periodic payment   quarterly  
Balloon payment   $ 80.4  
Interest Rate Swaps [Member]      
Debt Instrument [Line Items]      
Notional amount     $ 187.5
Fixed LIBOR rate on interest rate swaps (as a percent)     1.50%
LIBOR [Member]      
Debt Instrument [Line Items]      
Basis spread on variable rate (as a percent)   2.50%  
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Net Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Debt Disclosure [Abstract]        
Interest expense $ 11,607 $ 10,435 $ 21,847 $ 23,479
Interest income (918) (436) (1,264) (880)
Capitalized interest (4,050) (2,519) (8,718) (4,435)
Net interest expense $ 6,639 $ 7,480 $ 11,865 $ 18,164
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes - Narrative (Details)
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Tax Disclosure [Abstract]        
Effective tax rate (364.00%) 28.30% (1.90%) 26.00%
U.S. statutory rate 35.00% 35.00% 35.00% 35.00%
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes - Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Millions
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
U.S. statutory rate   35.00% 35.00% 35.00% 35.00%
Foreign provision   79.70% (8.30%) (5.50%) (9.30%)
Change in tax position   (459.70%) 0.00% (28.30%) 0.00%
Other   (19.00%) 1.60% (3.10%) 0.30%
Effective rate   (364.00%) 28.30% (1.90%) 26.00%
Tax charge related to change in tax position on foreign taxes $ 6.3        
Change in tax position on foreign taxes reflected as valuation allowance 2.8        
Change in tax position on foreign taxes reflected as prior period tax deduction $ 3.5        
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jan. 10, 2017
Class of Stock [Line Items]      
Net proceeds from issuance of common stock $ 219,504 $ 38,773  
Underwritten Public Equity Offering [Member] | Common Stock [Member]      
Class of Stock [Line Items]      
Shares issued     26,450,000
Price per share issued (in dollars per share)     $ 8.65
Net proceeds from issuance of common stock $ 220,000    
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Shareholders' Equity - Components Of Accumulated OCI (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Cumulative foreign currency translation adjustment $ (69,561) $ (78,953)
Unrealized loss on hedges, net (12,002) (18,021)
Accumulated other comprehensive loss (81,563) (96,974)
Deferred income taxes $ 6,500 $ 9,700
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share - Excluded Securities On Diluted Shares Calculation (Details) - shares
shares in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Diluted shares (as reported) 145,940 107,767 144,599 106,838
Total (in shares) 146,168 108,144 144,843 107,025
Share-based Awards [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities (in shares) 228 377 244 187
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share - Potentially Dilutive Shares Excluded From Diluted EPS Calculation (Details) - shares
shares in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Convertible Senior Notes Maturing May 2022 [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities (in shares) 8,997 0 8,997 0
Convertible Senior Notes Maturing March 2032 [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive securities (in shares) 2,403 7,959 2,403 7,977
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans - Narrative (Details) - USD ($)
$ in Millions
 1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2017
Feb. 29, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
2005 Incentive Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares available for issuance (in shares)     2,500,000   2,500,000    
Restricted Stock [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Share-based compensation     $ 1.7 $ 1.4 $ 3.7 $ 2.9  
Performance Share Units [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Share-based compensation       $ 1.7 1.7 $ 2.8  
Share-based award liability     6.8   $ 6.8   $ 7.1
Cash paid to settle share-based award liability $ 0.6            
Performance Share Units [Member] | Scenario, Adjustment [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Share-based compensation     $ (0.5)        
ESPP [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares available for issuance (in shares)     700,000   700,000    
Shares authorized for issuance (in shares)     1,500,000   1,500,000    
Purchase limit per employee (in shares)   130          
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Benefit Plans - Share-Based Awards Granted (Details)
 6 Months Ended
Jun. 30, 2017
$ / shares
shares
Performance Share Units [Member]  
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]  
Vesting Period 3 years
Maximum [Member] | Performance Share Units [Member]  
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]  
Vesting Percentage 200.00%
Minimum [Member] | Performance Share Units [Member]  
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]  
Vesting Percentage 0.00%
January 3, 2017 - 33% per year over three years [Member]  
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]  
Date of Grant Jan. 03, 2017
Shares | shares 671,771
Grant Date Fair Value Per Share | $ / shares $ 8.82
Vesting Percentage 33.00%
Vesting Period 3 years
January 3, 2017 - 100% on January 1, 2020 [Member]  
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]  
Date of Grant Jan. 03, 2017
Shares | shares 671,771
Grant Date Fair Value Per Share | $ / shares $ 12.64
Vesting Percentage 100.00%
Vesting Date Jan. 01, 2020
January 3, 2017 - 100% on January 1, 2019 [Member]  
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]  
Date of Grant Jan. 03, 2017
Shares | shares 9,956
Grant Date Fair Value Per Share | $ / shares $ 8.82
Vesting Percentage 100.00%
Vesting Date Jan. 01, 2019
April 3, 2017 - 100% on January 1, 2019 [Member]  
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]  
Date of Grant Apr. 03, 2017
Shares | shares 8,004
Grant Date Fair Value Per Share | $ / shares $ 7.77
Vesting Percentage 100.00%
Vesting Date Jan. 01, 2019
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Information - Narrative (Details)
 6 Months Ended
Jun. 30, 2017
segment
vessel
Segment Reporting Information [Line Items]  
Number of reportable segments | segment 3
Robotics [Member]  
Segment Reporting Information [Line Items]  
Number of chartered vessels | vessel 4
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Information - Summary Of Financial Data By Reportable Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]        
Net revenues $ 150,329 $ 107,267 $ 254,857 $ 198,306
Income (loss) from operations 5,050 (9,295) (12,655) (40,051)
Intercompany Elimination [Member]        
Segment Reporting Information [Line Items]        
Net revenues (11,018) (10,523) (19,454) (16,016)
Income (loss) from operations 221 163 442 331
Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Income (loss) from operations (8,701) (9,827) (18,663) (18,496)
Well Intervention [Member] | Reportable Segments [Member]        
Segment Reporting Information [Line Items]        
Net revenues 113,076 59,919 187,697 105,975
Income (loss) from operations 19,032 (538) 20,450 (17,226)
Well Intervention [Member] | Intercompany Elimination [Member]        
Segment Reporting Information [Line Items]        
Net revenues (2,895) (2,201) (4,268) (2,842)
Robotics [Member] | Reportable Segments [Member]        
Segment Reporting Information [Line Items]        
Net revenues 33,061 38,914 55,029 70,908
Income (loss) from operations (11,642) (8,823) (27,948) (21,573)
Robotics [Member] | Intercompany Elimination [Member]        
Segment Reporting Information [Line Items]        
Net revenues (8,123) (8,322) (15,186) (13,174)
Production Facilities [Member] | Reportable Segments [Member]        
Segment Reporting Information [Line Items]        
Net revenues 15,210 18,957 31,585 37,439
Income (loss) from operations $ 6,140 $ 9,730 $ 13,064 $ 16,913
XML 73 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Information - Summary Of Intercompany Segment Revenues (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]        
Net revenues $ (150,329) $ (107,267) $ (254,857) $ (198,306)
Intercompany Elimination [Member]        
Segment Reporting Information [Line Items]        
Net revenues 11,018 10,523 19,454 16,016
Intercompany Elimination [Member] | Well Intervention [Member]        
Segment Reporting Information [Line Items]        
Net revenues 2,895 2,201 4,268 2,842
Intercompany Elimination [Member] | Robotics [Member]        
Segment Reporting Information [Line Items]        
Net revenues $ 8,123 $ 8,322 $ 15,186 $ 13,174
XML 74 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Information - Total Assets By Reportable Segment (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]    
Total assets $ 2,361,562 $ 2,246,941
Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Total assets 321,559 305,331
Well Intervention [Member] | Reportable Segments [Member]    
Segment Reporting Information [Line Items]    
Total assets 1,719,971 1,596,517
Robotics [Member] | Reportable Segments [Member]    
Segment Reporting Information [Line Items]    
Total assets 168,734 186,901
Production Facilities [Member] | Reportable Segments [Member]    
Segment Reporting Information [Line Items]    
Total assets $ 151,298 $ 158,192
XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments And Contingencies And Other Matters - Narrative (Details)
$ in Thousands
 1 Months Ended 6 Months Ended
Feb. 28, 2014
vessel
Sep. 30, 2013
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Commitments And Contingencies [Line Items]        
Total investment     $ 2,562,835 $ 2,450,890
Q7000 [Member]        
Commitments And Contingencies [Line Items]        
Contract amount   $ 346,000    
Total investment     207,100  
Payment of shipyard costs     $ 138,400  
Q7000 [Member] | Contract Signing [Member]        
Commitments And Contingencies [Line Items]        
Percentage of contract price paid or to be paid     20.00%  
Q7000 [Member] | Due 2016 [Member]        
Commitments And Contingencies [Line Items]        
Percentage of contract price paid or to be paid     20.00%  
Q7000 [Member] | Issuance of Completion Certificate [Member]        
Commitments And Contingencies [Line Items]        
Percentage of contract price paid or to be paid     20.00%  
Q7000 [Member] | Vessel Delivery [Member]        
Commitments And Contingencies [Line Items]        
Percentage of contract price paid or to be paid     40.00%  
Monohull Vessels [Member]        
Commitments And Contingencies [Line Items]        
Number of chartered vessels | vessel 2      
Topside Equipment [Member]        
Commitments And Contingencies [Line Items]        
Total investment     $ 275,000  
Siem [Member] | Monohull Vessels [Member]        
Commitments And Contingencies [Line Items]        
Term of charter agreement 7 years      
Petrobras [Member]        
Commitments And Contingencies [Line Items]        
Term of contract 4 years      
XML 76 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total net liability $ 26,705 $ 38,470
Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 26,887 38,170
Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 181 751
Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 363 451
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total net liability 0 0
Level 1 [Member] | Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 0 0
Level 1 [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 0 0
Level 1 [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total net liability 26,705 38,470
Level 2 [Member] | Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 26,887 38,170
Level 2 [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 181 751
Level 2 [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 363 451
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total net liability 0 0
Level 3 [Member] | Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 0 0
Level 3 [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 0 0
Level 3 [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 0 $ 0
XML 77 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Carrying Values And Estimated Fair Values Of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Nov. 01, 2016
Mar. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value $ 543,835      
Term Loan Maturing June 2020 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value 100,000 $ 0    
Fair value 100,000      
Term Loan Maturing June 2018 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value 0 192,258    
Fair value 0 192,258    
Nordea Q5000 Loan Maturing April 2020 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value 178,571 196,429    
Fair value 176,228 192,746    
MARAD Debt Maturing February 2027 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value 80,149 83,222    
Fair value 90,419 92,049    
Convertible Senior Notes Maturing May 2022 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value 125,000 125,000 $ 125,000  
Fair value 116,719 130,156    
Convertible Senior Notes Maturing March 2032 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value 60,115 60,115   $ 200,000
Fair value 59,814 59,965    
Loan Notes [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Carrying value 543,835 657,024    
Fair value $ 543,180 $ 667,174    
XML 78 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments And Hedging Activities - Narrative (Details)
NOK in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
NOK
Jun. 30, 2015
USD ($)
Feb. 28, 2013
USD ($)
Feb. 28, 2013
NOK
Jan. 31, 2013
USD ($)
Jan. 31, 2013
NOK
Derivative [Line Items]                  
Losses in Accumulated OCI to be re-classified within twelve months   $ 6.4              
Interest Rate Swaps [Member] | Nordea Q5000 Loan Maturing April 2020 [Member]                  
Derivative [Line Items]                  
Notional amount         $ 187.5        
Grand Canyon [Member]                  
Derivative [Line Items]                  
Notional amount               $ 104.6 NOK 591.3
Grand Canyon II [Member]                  
Derivative [Line Items]                  
Notional amount       NOK 434.1   $ 100.4 NOK 594.7    
Grand Canyon III [Member]                  
Derivative [Line Items]                  
Notional amount       NOK 185.2   $ 98.8 NOK 595.0    
Grand Canyon and Grand Canyon III [Member] | Other Income (Expense), Net [Member]                  
Derivative [Line Items]                  
Unrealized losses on hedge ineffectiveness $ (0.5)   $ (0.1)            
XML 79 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments And Hedging Activities - Derivative Instruments Designated As Hedging Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Asset derivative instruments designated as hedging instruments $ 363 $ 451
Liability derivative instruments designated as hedging instruments 18,819 28,190
Other Assets, Net [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivative instruments designated as hedging instruments 363 451
Accrued Liabilities [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivative instruments designated as hedging instruments 181 751
Accrued Liabilities [Member] | Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivative instruments designated as hedging instruments 9,710 14,056
Other Noncurrent Liabilities [Member] | Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivative instruments designated as hedging instruments $ 8,928 $ 13,383
XML 80 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments And Hedging Activities - Derivative Instruments Not Designated As Hedging Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Liability derivative instruments not designated as hedging instruments $ 8,249 $ 10,731
Accrued Liabilities [Member] | Foreign Exchange Contracts [Member]    
Derivative [Line Items]    
Liability derivative instruments not designated as hedging instruments 3,368 3,923
Other Liabilities [Member] | Foreign Exchange Contracts [Member]    
Derivative [Line Items]    
Liability derivative instruments not designated as hedging instruments $ 4,881 $ 6,808
XML 81 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments And Hedging Activities - Impact Of Derivative Instruments Designated As Hedging Instruments on Accumulated OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivative Instruments, Net of Tax (Effective Portion) $ 3,176 $ 474 $ 6,019 $ 4,973
Foreign Exchange Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivative Instruments, Net of Tax (Effective Portion) 3,191 674 5,721 6,496
Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivative Instruments, Net of Tax (Effective Portion) $ (15) $ (200) $ 298 $ (1,523)
XML 82 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments And Hedging Activities - Loss Reclassified From Accumulated OCI Into Earnings (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Loss Reclassified from Accumulated OCI into Earnings (Effective Portion) $ (3,949) $ (3,054) $ (7,439) $ (6,494)
Foreign Exchange Contracts [Member] | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss Reclassified from Accumulated OCI into Earnings (Effective Portion) (3,771) (2,507) (6,992) (5,370)
Interest Rate Swaps [Member] | Net Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss Reclassified from Accumulated OCI into Earnings (Effective Portion) $ (178) $ (547) $ (447) $ (1,124)
XML 83 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments And Hedging Activities - Impact Of Derivative Instruments Not Designated As Hedging Instruments on Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items]        
Gain Recognized in Earnings on Derivative Instruments $ 429 $ (465) $ 481 $ 2,066
Foreign Exchange Contracts [Member] | Other Income (Expense), Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain Recognized in Earnings on Derivative Instruments $ 429 $ (465) $ 481 $ 2,066
EXCEL 84 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 85 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 86 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 88 FilingSummary.xml IDEA: XBRL DOCUMENT 3.7.0.1 html 232 264 1 false 84 0 false 8 false false R1.htm 0001000 - Document - Document And Entity Information Sheet http://www.helixesg.com/role/DocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 1001000 - Statement - Condensed Consolidated Balance Sheets Sheet http://www.helixesg.com/role/CondensedConsolidatedBalanceSheets Condensed Consolidated Balance Sheets Statements 2 false false R3.htm 1001501 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://www.helixesg.com/role/CondensedConsolidatedBalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 1002000 - Statement - Condensed Consolidated Statements Of Operations (Unaudited) Sheet http://www.helixesg.com/role/CondensedConsolidatedStatementsOfOperationsUnaudited Condensed Consolidated Statements Of Operations (Unaudited) Statements 4 false false R5.htm 1003000 - Statement - Condensed Consolidated Statements Of Comprehensive Income (Loss) (Unaudited) Sheet http://www.helixesg.com/role/CondensedConsolidatedStatementsOfComprehensiveIncomeLossUnaudited Condensed Consolidated Statements Of Comprehensive Income (Loss) (Unaudited) Statements 5 false false R6.htm 1004000 - Statement - Condensed Consolidated Statements Of Cash Flows (Unaudited) Sheet http://www.helixesg.com/role/CondensedConsolidatedStatementsOfCashFlowsUnaudited Condensed Consolidated Statements Of Cash Flows (Unaudited) Statements 6 false false R7.htm 2101100 - Disclosure - Basis Of Presentation And New Accounting Standards Sheet http://www.helixesg.com/role/BasisOfPresentationAndNewAccountingStandards Basis Of Presentation And New Accounting Standards Notes 7 false false R8.htm 2102100 - Disclosure - Company Overview Sheet http://www.helixesg.com/role/CompanyOverview Company Overview Notes 8 false false R9.htm 2103100 - Disclosure - Details Of Certain Accounts Sheet http://www.helixesg.com/role/DetailsOfCertainAccounts Details Of Certain Accounts Notes 9 false false R10.htm 2104100 - Disclosure - Statement Of Cash Flow Information Sheet http://www.helixesg.com/role/StatementOfCashFlowInformation Statement Of Cash Flow Information Notes 10 false false R11.htm 2105100 - Disclosure - Equity Investments Sheet http://www.helixesg.com/role/EquityInvestments Equity Investments Notes 11 false false R12.htm 2106100 - Disclosure - Long-Term Debt Sheet http://www.helixesg.com/role/LongTermDebt Long-Term Debt Notes 12 false false R13.htm 2107100 - Disclosure - Income Taxes Sheet http://www.helixesg.com/role/IncomeTaxes Income Taxes Notes 13 false false R14.htm 2108100 - Disclosure - Shareholders' Equity Sheet http://www.helixesg.com/role/ShareholdersEquity Shareholders' Equity Notes 14 false false R15.htm 2109100 - Disclosure - Earnings Per Share Sheet http://www.helixesg.com/role/EarningsPerShare Earnings Per Share Notes 15 false false R16.htm 2110100 - Disclosure - Employee Benefit Plans Sheet http://www.helixesg.com/role/EmployeeBenefitPlans Employee Benefit Plans Notes 16 false false R17.htm 2111100 - Disclosure - Business Segment Information Sheet http://www.helixesg.com/role/BusinessSegmentInformation Business Segment Information Notes 17 false false R18.htm 2112100 - Disclosure - Commitments And Contingencies And Other Matters Sheet http://www.helixesg.com/role/CommitmentsAndContingenciesAndOtherMatters Commitments And Contingencies And Other Matters Notes 18 false false R19.htm 2114100 - Disclosure - Fair Value Measurements Sheet http://www.helixesg.com/role/FairValueMeasurements Fair Value Measurements Notes 19 false false R20.htm 2115100 - Disclosure - Derivative Instruments And Hedging Activities Sheet http://www.helixesg.com/role/DerivativeInstrumentsAndHedgingActivities Derivative Instruments And Hedging Activities Notes 20 false false R21.htm 2201201 - Disclosure - Basis Of Presentation And New Accounting Standards (Policies) Sheet http://www.helixesg.com/role/BasisOfPresentationAndNewAccountingStandardsPolicies Basis Of Presentation And New Accounting Standards (Policies) Policies http://www.helixesg.com/role/BasisOfPresentationAndNewAccountingStandards 21 false false R22.htm 2303301 - Disclosure - Details Of Certain Accounts (Tables) Sheet http://www.helixesg.com/role/DetailsOfCertainAccountsTables Details Of Certain Accounts (Tables) Tables http://www.helixesg.com/role/DetailsOfCertainAccounts 22 false false R23.htm 2304301 - Disclosure - Statement Of Cash Flow Information (Tables) Sheet http://www.helixesg.com/role/StatementOfCashFlowInformationTables Statement Of Cash Flow Information (Tables) Tables http://www.helixesg.com/role/StatementOfCashFlowInformation 23 false false R24.htm 2306301 - Disclosure - Long-Term Debt (Tables) Sheet http://www.helixesg.com/role/LongTermDebtTables Long-Term Debt (Tables) Tables http://www.helixesg.com/role/LongTermDebt 24 false false R25.htm 2307301 - Disclosure - Income Taxes (Tables) Sheet http://www.helixesg.com/role/IncomeTaxesTables Income Taxes (Tables) Tables http://www.helixesg.com/role/IncomeTaxes 25 false false R26.htm 2308301 - Disclosure - Shareholders' Equity (Tables) Sheet http://www.helixesg.com/role/ShareholdersEquityTables Shareholders' Equity (Tables) Tables http://www.helixesg.com/role/ShareholdersEquity 26 false false R27.htm 2309301 - Disclosure - Earnings Per Share (Tables) Sheet http://www.helixesg.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://www.helixesg.com/role/EarningsPerShare 27 false false R28.htm 2310301 - Disclosure - Employee Benefit Plans (Tables) Sheet http://www.helixesg.com/role/EmployeeBenefitPlansTables Employee Benefit Plans (Tables) Tables http://www.helixesg.com/role/EmployeeBenefitPlans 28 false false R29.htm 2311301 - Disclosure - Business Segment Information (Tables) Sheet http://www.helixesg.com/role/BusinessSegmentInformationTables Business Segment Information (Tables) Tables http://www.helixesg.com/role/BusinessSegmentInformation 29 false false R30.htm 2314301 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.helixesg.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.helixesg.com/role/FairValueMeasurements 30 false false R31.htm 2315301 - Disclosure - Derivative Instruments And Hedging Activities (Tables) Sheet http://www.helixesg.com/role/DerivativeInstrumentsAndHedgingActivitiesTables Derivative Instruments And Hedging Activities (Tables) Tables http://www.helixesg.com/role/DerivativeInstrumentsAndHedgingActivities 31 false false R32.htm 2402401 - Disclosure - Company Overview (Details) Sheet http://www.helixesg.com/role/CompanyOverviewDetails Company Overview (Details) Details http://www.helixesg.com/role/CompanyOverview 32 false false R33.htm 2403402 - Disclosure - Details Of Certain Accounts - Other Current Assets (Details) Sheet http://www.helixesg.com/role/DetailsOfCertainAccountsOtherCurrentAssetsDetails Details Of Certain Accounts - Other Current Assets (Details) Details 33 false false R34.htm 2403403 - Disclosure - Details Of Certain Accounts - Other Assets, Net (Details) Sheet http://www.helixesg.com/role/DetailsOfCertainAccountsOtherAssetsNetDetails Details Of Certain Accounts - Other Assets, Net (Details) Details 34 false false R35.htm 2403404 - Disclosure - Details Of Certain Accounts - Accrued Liabilities (Details) Sheet http://www.helixesg.com/role/DetailsOfCertainAccountsAccruedLiabilitiesDetails Details Of Certain Accounts - Accrued Liabilities (Details) Details 35 false false R36.htm 2403405 - Disclosure - Details Of Certain Accounts - Other Non-Current Liabilities (Details) Sheet http://www.helixesg.com/role/DetailsOfCertainAccountsOtherNonCurrentLiabilitiesDetails Details Of Certain Accounts - Other Non-Current Liabilities (Details) Details 36 false false R37.htm 2404402 - Disclosure - Statement Of Cash Flow Information - Supplemental Cash Flow Information (Details) Sheet http://www.helixesg.com/role/StatementOfCashFlowInformationSupplementalCashFlowInformationDetails Statement Of Cash Flow Information - Supplemental Cash Flow Information (Details) Details 37 false false R38.htm 2404403 - Disclosure - Statement Of Cash Flow Information - Narrative (Details) Sheet http://www.helixesg.com/role/StatementOfCashFlowInformationNarrativeDetails Statement Of Cash Flow Information - Narrative (Details) Details 38 false false R39.htm 2405401 - Disclosure - Equity Investments - Narrative (Details) Sheet http://www.helixesg.com/role/EquityInvestmentsNarrativeDetails Equity Investments - Narrative (Details) Details 39 false false R40.htm 2406402 - Disclosure - Long-Term Debt - Maturities Of Long-Term Debt (Details) Sheet http://www.helixesg.com/role/LongTermDebtMaturitiesOfLongTermDebtDetails Long-Term Debt - Maturities Of Long-Term Debt (Details) Details 40 false false R41.htm 2406403 - Disclosure - Long-Term Debt - Credit Agreement (Details) Sheet http://www.helixesg.com/role/LongTermDebtCreditAgreementDetails Long-Term Debt - Credit Agreement (Details) Details 41 false false R42.htm 2406404 - Disclosure - Long-Term Debt - Schedule Of Consolidated Interest Coverage Ratio (Details) Sheet http://www.helixesg.com/role/LongTermDebtScheduleOfConsolidatedInterestCoverageRatioDetails Long-Term Debt - Schedule Of Consolidated Interest Coverage Ratio (Details) Details 42 false false R43.htm 2406405 - Disclosure - Long-Term Debt - Schedule Of Consolidated Total Leverage Ratio (Details) Sheet http://www.helixesg.com/role/LongTermDebtScheduleOfConsolidatedTotalLeverageRatioDetails Long-Term Debt - Schedule Of Consolidated Total Leverage Ratio (Details) Details 43 false false R44.htm 2406406 - Disclosure - Long-Term Debt - Schedule Of Consolidated Net Leverage Ratio (Details) Sheet http://www.helixesg.com/role/LongTermDebtScheduleOfConsolidatedNetLeverageRatioDetails Long-Term Debt - Schedule Of Consolidated Net Leverage Ratio (Details) Details 44 false false R45.htm 2406407 - Disclosure - Long-Term Debt - Schedule Of Consolidated Secured Leverage Ratio (Details) Sheet http://www.helixesg.com/role/LongTermDebtScheduleOfConsolidatedSecuredLeverageRatioDetails Long-Term Debt - Schedule Of Consolidated Secured Leverage Ratio (Details) Details 45 false false R46.htm 2406408 - Disclosure - Long-Term Debt - Schedule Of Unrestricted Cash and Cash Equivalents (Details) Sheet http://www.helixesg.com/role/LongTermDebtScheduleOfUnrestrictedCashAndCashEquivalentsDetails Long-Term Debt - Schedule Of Unrestricted Cash and Cash Equivalents (Details) Details 46 false false R47.htm 2406409 - Disclosure - Long-Term Debt - Convertible Senior Notes Due 2022 (Details) Notes http://www.helixesg.com/role/LongTermDebtConvertibleSeniorNotesDue2022Details Long-Term Debt - Convertible Senior Notes Due 2022 (Details) Details 47 false false R48.htm 2406410 - Disclosure - Long-Term Debt - Convertible Senior Notes Due 2032 (Details) Notes http://www.helixesg.com/role/LongTermDebtConvertibleSeniorNotesDue2032Details Long-Term Debt - Convertible Senior Notes Due 2032 (Details) Details 48 false false R49.htm 2406411 - Disclosure - Long-Term Debt - MARAD Debt (Details) Sheet http://www.helixesg.com/role/LongTermDebtMaradDebtDetails Long-Term Debt - MARAD Debt (Details) Details 49 false false R50.htm 2406412 - Disclosure - Long-Term Debt - Nordea Credit Agreement (Details) Sheet http://www.helixesg.com/role/LongTermDebtNordeaCreditAgreementDetails Long-Term Debt - Nordea Credit Agreement (Details) Details 50 false false R51.htm 2406413 - Disclosure - Long-Term Debt - Net Interest Expense (Details) Sheet http://www.helixesg.com/role/LongTermDebtNetInterestExpenseDetails Long-Term Debt - Net Interest Expense (Details) Details 51 false false R52.htm 2407402 - Disclosure - Income Taxes - Narrative (Details) Sheet http://www.helixesg.com/role/IncomeTaxesNarrativeDetails Income Taxes - Narrative (Details) Details 52 false false R53.htm 2407403 - Disclosure - Income Taxes - Effective Income Tax Rate Reconciliation (Details) Sheet http://www.helixesg.com/role/IncomeTaxesEffectiveIncomeTaxRateReconciliationDetails Income Taxes - Effective Income Tax Rate Reconciliation (Details) Details 53 false false R54.htm 2408402 - Disclosure - Shareholders' Equity - Narrative (Details) Sheet http://www.helixesg.com/role/ShareholdersEquityNarrativeDetails Shareholders' Equity - Narrative (Details) Details 54 false false R55.htm 2408403 - Disclosure - Shareholders' Equity - Components Of Accumulated OCI (Details) Sheet http://www.helixesg.com/role/ShareholdersEquityComponentsOfAccumulatedOciDetails Shareholders' Equity - Components Of Accumulated OCI (Details) Details 55 false false R56.htm 2409402 - Disclosure - Earnings Per Share - Excluded Securities On Diluted Shares Calculation (Details) Sheet http://www.helixesg.com/role/EarningsPerShareExcludedSecuritiesOnDilutedSharesCalculationDetails Earnings Per Share - Excluded Securities On Diluted Shares Calculation (Details) Details 56 false false R57.htm 2409403 - Disclosure - Earnings Per Share - Potentially Dilutive Shares Excluded From Diluted EPS Calculation (Details) Sheet http://www.helixesg.com/role/EarningsPerSharePotentiallyDilutiveSharesExcludedFromDilutedEpsCalculationDetails Earnings Per Share - Potentially Dilutive Shares Excluded From Diluted EPS Calculation (Details) Details 57 false false R58.htm 2410402 - Disclosure - Employee Benefit Plans - Narrative (Details) Sheet http://www.helixesg.com/role/EmployeeBenefitPlansNarrativeDetails Employee Benefit Plans - Narrative (Details) Details 58 false false R59.htm 2410403 - Disclosure - Employee Benefit Plans - Share-Based Awards Granted (Details) Sheet http://www.helixesg.com/role/EmployeeBenefitPlansShareBasedAwardsGrantedDetails Employee Benefit Plans - Share-Based Awards Granted (Details) Details 59 false false R60.htm 2411402 - Disclosure - Business Segment Information - Narrative (Details) Sheet http://www.helixesg.com/role/BusinessSegmentInformationNarrativeDetails Business Segment Information - Narrative (Details) Details 60 false false R61.htm 2411403 - Disclosure - Business Segment Information - Summary Of Financial Data By Reportable Segment (Details) Sheet http://www.helixesg.com/role/BusinessSegmentInformationSummaryOfFinancialDataByReportableSegmentDetails Business Segment Information - Summary Of Financial Data By Reportable Segment (Details) Details 61 false false R62.htm 2411404 - Disclosure - Business Segment Information - Summary Of Intercompany Segment Revenues (Details) Sheet http://www.helixesg.com/role/BusinessSegmentInformationSummaryOfIntercompanySegmentRevenuesDetails Business Segment Information - Summary Of Intercompany Segment Revenues (Details) Details 62 false false R63.htm 2411405 - Disclosure - Business Segment Information - Total Assets By Reportable Segment (Details) Sheet http://www.helixesg.com/role/BusinessSegmentInformationTotalAssetsByReportableSegmentDetails Business Segment Information - Total Assets By Reportable Segment (Details) Details 63 false false R64.htm 2412401 - Disclosure - Commitments And Contingencies And Other Matters - Narrative (Details) Sheet http://www.helixesg.com/role/CommitmentsAndContingenciesAndOtherMattersNarrativeDetails Commitments And Contingencies And Other Matters - Narrative (Details) Details 64 false false R65.htm 2414402 - Disclosure - Fair Value Measurements - Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) Sheet http://www.helixesg.com/role/FairValueMeasurementsAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisDetails Fair Value Measurements - Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) Details 65 false false R66.htm 2414403 - Disclosure - Fair Value Measurements - Carrying Values And Estimated Fair Values Of Long-Term Debt (Details) Sheet http://www.helixesg.com/role/FairValueMeasurementsCarryingValuesAndEstimatedFairValuesOfLongTermDebtDetails Fair Value Measurements - Carrying Values And Estimated Fair Values Of Long-Term Debt (Details) Details 66 false false R67.htm 2415402 - Disclosure - Derivative Instruments And Hedging Activities - Narrative (Details) Sheet http://www.helixesg.com/role/DerivativeInstrumentsAndHedgingActivitiesNarrativeDetails Derivative Instruments And Hedging Activities - Narrative (Details) Details 67 false false R68.htm 2415403 - Disclosure - Derivative Instruments And Hedging Activities - Derivative Instruments Designated As Hedging Instruments (Details) Sheet http://www.helixesg.com/role/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsDesignatedAsHedgingInstrumentsDetails Derivative Instruments And Hedging Activities - Derivative Instruments Designated As Hedging Instruments (Details) Details 68 false false R69.htm 2415404 - Disclosure - Derivative Instruments And Hedging Activities - Derivative Instruments Not Designated As Hedging Instruments (Details) Sheet http://www.helixesg.com/role/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsDetails Derivative Instruments And Hedging Activities - Derivative Instruments Not Designated As Hedging Instruments (Details) Details 69 false false R70.htm 2415405 - Disclosure - Derivative Instruments And Hedging Activities - Impact Of Derivative Instruments Designated As Hedging Instruments on Accumulated OCI (Details) Sheet http://www.helixesg.com/role/DerivativeInstrumentsAndHedgingActivitiesImpactOfDerivativeInstrumentsDesignatedAsHedgingInstrumentsOnAccumulatedOciDetails Derivative Instruments And Hedging Activities - Impact Of Derivative Instruments Designated As Hedging Instruments on Accumulated OCI (Details) Details 70 false false R71.htm 2415406 - Disclosure - Derivative Instruments And Hedging Activities - Loss Reclassified From Accumulated OCI Into Earnings (Details) Sheet http://www.helixesg.com/role/DerivativeInstrumentsAndHedgingActivitiesLossReclassifiedFromAccumulatedOciIntoEarningsDetails Derivative Instruments And Hedging Activities - Loss Reclassified From Accumulated OCI Into Earnings (Details) Details 71 false false R72.htm 2415407 - Disclosure - Derivative Instruments And Hedging Activities - Impact Of Derivative Instruments Not Designated As Hedging Instruments on Consolidated Statements of Operations (Details) Sheet http://www.helixesg.com/role/DerivativeInstrumentsAndHedgingActivitiesImpactOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnConsolidatedStatementsOfOperationsDetails Derivative Instruments And Hedging Activities - Impact Of Derivative Instruments Not Designated As Hedging Instruments on Consolidated Statements of Operations (Details) Details 72 false false All Reports Book All Reports hlx-20170630.xml hlx-20170630.xsd hlx-20170630_cal.xml hlx-20170630_def.xml hlx-20170630_lab.xml hlx-20170630_pre.xml true true ZIP 90 0000866829-17-000024-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000866829-17-000024-xbrl.zip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�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end