2020 Q4 Form 10-K Financial Statement

#000155837021001998 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $9.579M $1.481B $1.914B
YoY Change -99.35% 7.2% 2.99%
Cost Of Revenue $207.0M $887.4M $990.8M
YoY Change -76.67% 8.58% 6.66%
Gross Profit -$197.4M $593.2M $923.1M
YoY Change -133.28% 5.2% -0.68%
Gross Profit Margin -2060.76% 40.06% 48.23%
Selling, General & Admin $186.6M $229.9M $255.1M
YoY Change -18.83% 10.05% 8.37%
% of Gross Profit 38.76% 27.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $174.4M $164.6M $156.0M
YoY Change 5.95% 12.13% 7.29%
% of Gross Profit 27.75% 16.9%
Operating Expenses $349.4M $393.9M $411.4M
YoY Change -11.3% 11.18% 8.5%
Operating Profit -$546.9M $199.4M $511.7M
YoY Change -374.3% -4.87% -7.01%
Interest Expense -$103.6M -$63.80M -$60.19M
YoY Change 62.38% -6.45% -13.45%
% of Operating Profit -32.0% -11.76%
Other Income/Expense, Net -$1.300M -$7.300M -$49.94M
YoY Change -82.19% -178.49% -28.09%
Pretax Income -$707.4M $118.9M $461.8M
YoY Change -694.95% -21.1% -3.96%
Income Tax $31.50M -$2.400M $11.20M
% Of Pretax Income -2.02% 2.43%
Net Earnings -$738.9M $121.3M $450.6M
YoY Change -709.19% -21.56% -4.21%
Net Earnings / Revenue -7714.09% 8.19% 23.54%
Basic Earnings Per Share -$2.51 $0.57 $2.10
Diluted Earnings Per Share -$2.51 $0.56 $2.09
COMMON SHARES
Basic Shares Outstanding 275.6M 212.8M 214.2M
Diluted Shares Outstanding 215.5M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.300B $253.0M $407.0M
YoY Change 1204.35% 54.27% 42.31%
Cash & Equivalents $3.300B $252.9M $407.3M
Short-Term Investments
Other Short-Term Assets $154.0M $307.0M $274.0M
YoY Change -49.84% 27.39% -8.36%
Inventory $82.38M $95.43M $94.25M
Prepaid Expenses
Receivables $20.58M $75.11M $67.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.558B $730.1M $842.7M
YoY Change 387.24% 32.68% 15.92%
LONG-TERM ASSETS
Property, Plant & Equipment $13.41B $13.14B $12.29B
YoY Change 2.1% 8.38% 2.16%
Goodwill $98.13M $1.389B $1.389B
YoY Change -92.93% 0.0%
Intangibles $500.5M $817.5M $817.5M
YoY Change -38.78% 0.0%
Long-Term Investments
YoY Change
Other Assets $831.9M $612.7M $600.8M
YoY Change 35.78% 85.68% 88.94%
Total Long-Term Assets $14.84B $15.95B $15.10B
YoY Change -6.97% 8.86% 3.48%
TOTAL ASSETS
Total Short-Term Assets $3.558B $730.1M $842.7M
Total Long-Term Assets $14.84B $15.95B $15.10B
Total Assets $18.40B $16.68B $15.94B
YoY Change 10.28% 9.72% 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.14M $100.8M $72.15M
YoY Change -17.5% -36.84% 22.29%
Accrued Expenses $596.0M $731.0M $860.0M
YoY Change -18.47% 2.24% 29.52%
Deferred Revenue $1.110B $1.955B $1.862B
YoY Change -43.23% 22.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $125.0M $746.0M $605.0M
YoY Change -83.24% 9.54% -11.03%
Total Short-Term Liabilities $1.914B $3.584B $3.400B
YoY Change -46.6% 13.77% 11.39%
LONG-TERM LIABILITIES
Long-Term Debt $11.68B $6.055B $5.673B
YoY Change 92.91% 4.2% -3.44%
Other Long-Term Liabilities $450.1M $529.3M $593.3M
YoY Change -14.97% 87.96% 210.6%
Total Long-Term Liabilities $450.1M $529.3M $593.3M
YoY Change -14.97% 87.96% -90.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.914B $3.584B $3.400B
Total Long-Term Liabilities $450.1M $529.3M $593.3M
Total Liabilities $14.05B $10.17B $9.665B
YoY Change 38.12% 10.02% 6.0%
SHAREHOLDERS EQUITY
Retained Earnings -$295.4M $3.829B $3.708B
YoY Change -107.72% 32.09%
Common Stock $4.890B $4.236B $4.209B
YoY Change 15.43% 2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.254B $1.254B
YoY Change 38.7%
Treasury Stock Shares $0.00 $24.45M $24.45M
Shareholders Equity $4.354B $6.516B $6.273B
YoY Change
Total Liabilities & Shareholders Equity $18.40B $16.68B $15.94B
YoY Change 10.28% 9.72% 4.07%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$738.9M $121.3M $450.6M
YoY Change -709.19% -21.56% -4.21%
Depreciation, Depletion And Amortization $174.4M $164.6M $156.0M
YoY Change 5.95% 12.13% 7.29%
Cash From Operating Activities -$637.6M $375.6M $387.2M
YoY Change -269.76% 5.77% -16.96%
INVESTING ACTIVITIES
Capital Expenditures -$73.40M -$1.021B -$202.1M
YoY Change -92.81% 397.9% 83.23%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$47.80M $19.00M
YoY Change -99.37% 3086.67% 6233.33%
Cash From Investing Activities -$73.80M -$1.069B -$183.1M
YoY Change -93.1% 417.42% 66.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.652B 539.0M -216.8M
YoY Change 206.57% -298.82% -21.13%
NET CHANGE
Cash From Operating Activities -637.6M 375.6M 387.2M
Cash From Investing Activities -73.80M -1.069B -183.1M
Cash From Financing Activities 1.652B 539.0M -216.8M
Net Change In Cash 941.0M -154.4M -12.70M
YoY Change -709.46% 25.94% -115.6%
FREE CASH FLOW
Cash From Operating Activities -$637.6M $375.6M $387.2M
Capital Expenditures -$73.40M -$1.021B -$202.1M
Free Cash Flow -$564.2M $1.397B $589.3M
YoY Change -140.39% 149.34% 2.2%

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GainLossOnInvoluntaryConversion
1496000
CY2019 nclh Gain Loss On Involuntary Conversion
GainLossOnInvoluntaryConversion
4152000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
111297000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
95055000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
115983000
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
19349000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-8584000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1934000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5537000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30797000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14104000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15886000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10555000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6155000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9052000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
89528000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
74295000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29519000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21419000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-58635000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
106387000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-193938000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-29028000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
114953000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-811846000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
347376000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
262603000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2556243000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1822605000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2075171000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
946545000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1637170000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1566796000
CY2019 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
289000
CY2018 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
64796000
CY2020 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
31520000
CY2019 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
47085000
CY2018 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
1719000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2703000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3774000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1011000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-975362000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1680192000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1502708000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
892481000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3806732000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1716244000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6075090000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4122297000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1904865000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1541708000
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
5557000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
31937000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
28819000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15407000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20939000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13855000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
349860000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
664811000
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1376000
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
6829000
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5154000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
133880000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
23262000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
118422000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6579211000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53388000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-584802000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3047606000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
89025000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12339000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252876000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163851000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176190000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3300482000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252876000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163851000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
5749766000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
115983000
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
28819000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
664811000
CY2018 nclh Adjustments To Additional Paid In Capital Payments Related To Tax With Holding For Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
13855000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
954843000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5963001000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
95055000
CY2019 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
31937000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
349860000
CY2019 nclh Adjustments To Additional Paid In Capital Payments Related To Tax With Holding For Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
20939000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-133843000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
930228000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
6515579000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
111297000
CY2020 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
5557000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1541708000
CY2020 nclh Adjustments To Additional Paid In Capital Payments Related To Tax With Holding For Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalPaymentsRelatedToTaxWithHoldingForShareBasedCompensation
15407000
CY2020 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
131240000
CY2020 nclh Adjustments To Additional Paid In Capital Share Based Compensation Payment In Kind Premium Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationPaymentInKindPremiumRequisiteServicePeriodRecognition
19349000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
55373000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-4012514000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4354105000
CY2020Q4 nclh Number Of Cruise Ships
NumberOfCruiseShips
28
CY2020Q4 nclh Ship Passenger Capacity Berths
ShipPassengerCapacityBerths
59150
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3300000000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
35400000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10600000
CY2020Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
900000
CY2019Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
5900000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
216500000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
400600000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
327300000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-4012514000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
930228000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
954843000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254728932
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214929977
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223001739
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1545099
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1417466
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254728932
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216475076
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224419205
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-15.75
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.33
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-15.75
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.30
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.25
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80000000.0
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000.0
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000
CY2020Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.15
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1300000000
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
317000000.0
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1279908000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6462376000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6055126000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
19300000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15900000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7000000.0
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
19800000
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">We monitor concentrations of credit risk associated with financial and other institutions with which we conduct significant business. Credit risk, including but not limited to counterparty non-performance under derivative instruments, our Revolving Loan Facility and new ship progress payment guarantees, is not considered significant, as we primarily conduct business with large, well-established financial institutions and insurance companies that we have well-established relationships with and that have credit risks acceptable to us or the credit risk is spread out among a large number of creditors. We do not anticipate non-performance by any of our significant counterparties.</p>
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P120D
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P180D
CY2020Q4 nclh Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
1000000.0
CY2019Q4 nclh Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
15300000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23100000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1400000000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
900000000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1000000000.0
CY2020Q4 nclh Contract Costs To Obtain Customers
ContractCostsToObtainCustomers
41300000
CY2019Q4 nclh Contract Costs To Obtain Customers
ContractCostsToObtainCustomers
143500000
CY2020Q4 nclh Contract Costs To Fulfill Contracts With Customers
ContractCostsToFulfillContractsWithCustomers
5500000
CY2019Q4 nclh Contract Costs To Fulfill Contracts With Customers
ContractCostsToFulfillContractsWithCustomers
49700000
CY2020 nclh Costs To Obtain Contract
CostsToObtainContract
171500000
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2019Q4 us-gaap Goodwill
Goodwill
1388931000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1290797000
CY2020Q4 us-gaap Goodwill
Goodwill
98134000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
120750000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
120406000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
344000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
120750000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110500000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10250000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9906000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18488000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26163000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
75000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
75000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
75000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
75000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
44000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
19406000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
31596000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
9705000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
14284000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11076000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
50832000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1924000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1765000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1072000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1239000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
173000
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
446000
CY2020 us-gaap Sublease Income
SubleaseIncome
1616000
CY2019 us-gaap Sublease Income
SubleaseIncome
1615000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16900000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
70555000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
75539000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
898000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1051000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4078000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2826000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
823000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24834000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
705000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M9D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M20D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0396
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0376
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0775
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0747
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3910000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31866000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
683000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32065000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
630000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
31827000
CY2019Q4 nclh Finance Lease And License Obligations Liability
FinanceLeaseAndLicenseObligationsLiability
34909000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11806119000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27371000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4891000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
32105000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y5M1D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M1D
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15400000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20900000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13900000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
111297000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
95055000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
115983000
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2020 nclh Defined Contribution Plan Employer Matching Contribution Vesting Period In Years
DefinedContributionPlanEmployerMatchingContributionVestingPeriodInYears
P5Y
CY2020 nclh Defined Contribution Plan Forfeited Amounts
DefinedContributionPlanForfeitedAmounts
200000
CY2019 nclh Defined Contribution Plan Forfeited Amounts
DefinedContributionPlanForfeitedAmounts
200000
CY2018 nclh Defined Contribution Plan Forfeited Amounts
DefinedContributionPlanForfeitedAmounts
300000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9100000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9300000
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2665000
CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2135000
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2167000
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
895000
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1001000
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
857000
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
378000
CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
378000
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
378000
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-29000
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-51000
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3967000
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3514000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3453000
CY2020Q4 nclh Advance Ticket Sales With Credit Card Processor
AdvanceTicketSalesWithCreditCardProcessor
1000000000.0
CY2020Q4 nclh Reserves Maintained Credit Card Processor
ReservesMaintainedCreditCardProcessor
200000000
CY2020 nclh Funding Advance Ticket Sales Deposit With Credit Card Processor Percentage
FundingAdvanceTicketSalesDepositWithCreditCardProcessorPercentage
1
CY2020Q4 nclh Credit Card Processor Exposure Amount
CreditCardProcessorExposureAmount
780000000
CY2020 nclh Credit Card Processor Reserve Shortfall
CreditCardProcessorReserveShortfall
330000000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33600000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6200000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20700000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17700000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
11900000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3500000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
447900000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
8200000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
13400000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
291200000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
39700000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5500000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
10000000.0
CY2018 us-gaap Interest Paid Net
InterestPaidNet
350400000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1246882000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1403630000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16929000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1664277000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6518000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1913851000
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9579000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1480618000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1824061000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
158296000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-595411000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
308681000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-517783000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
511724000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-546880000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
199376000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1880972000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
118157000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-715243000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
240190000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-677366000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
450584000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-738933000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
121297000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.80
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.99
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.50
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.51
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.80
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.99
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.50
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.51
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56

Files In Submission

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0001558370-21-001998.txt Edgar Link pending
0001558370-21-001998-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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