Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Income (Loss)
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Cash Flows
Consolidated Statements of Changes in Shareholders' Equity (Deficit)
Notes to Financial Statements
Description of Business and Organization
Summary of Significant Accounting Policies
Acquisition
Revenue Recognition
Leases
Accumulated Other Comprehensive Income (Loss)
Property and Equipment, Net
Long-Term Debt
Fair Value Measurements and Derivatives
Employee Benefits and Compensation Plans
Commitments and Contingencies
Other Income (Expense), Net
Supplemental Cash Flow Information
Subsequent event
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Acquisition (Tables)
Revenue Recognition (Tables)
Leases (Tables)
Accumulated Other Comprehensive Income (Loss) (Tables)
Long-Term Debt (Tables)
Fair Value Measurements and Derivatives (Tables)
Employee Benefits and Compensation Plans (Tables)
Commitments and Contingencies (Tables)
Notes Details
Description of Business and Organization (Details)
Summary of Significant Accounting Policies - Liquidity (Details)
Summary of Significant Accounting Policies - Reconciliation between Basic and Diluted Earnings Per Share (Details)
Summary of Significant Accounting Policies - Other (Details)
Acquisition - Additional Information (Details)
Acquisition - Schedule of Purchase Price (Details)
Revenue Recognition - Disaggregation of Revenue (Details)
Revenue Recognition (Details)
Leases - Lease Balances (Details)
Accumulated Other Comprehensive Income (Loss) (Details)
Accumulated Other Comprehensive Income (Loss) - Additional Information (Details)
Property and Equipment, Net (Details)
Long-Term Debt - Additional Information (Details)
Long-Term Debt - Summary of Exchangeable Notes (Details)
Long-Term Debt - Summary of Interest Expense (Details)
Long-Term Debt - Schedule of Principal Repayments on Long-Term Debt Including Finance Lease Obligations (Details)
Fair Value Measurements and Derivatives - Derivatives Measured at Fair Value and Disclosed by Balance Sheet Location (Details)
Fair Value Measurements and Derivatives - Amounts Recognized within Assets and Liabilities Based on Right of Offset (Details)
Fair Value Measurements and Derivatives - Effects of Derivatives Designated as Cash Flow Hedges (Details)
Fair Value Measurements and Derivatives - Effects of Cash Flow Hedge Accounting on Consolidated Statements of Operations (Details)
Fair Value Measurements and Derivatives - Effects of Derivatives Not Designated as Hedging Instruments on Consolidated Statements of Operations (Details)
Fair Value Measurements and Derivatives (Details)
Employee Benefits and Compensation Plans - (Details)
Employee Benefits and Compensation Plans - Summary of Restricted Share Unit Activity (Details)
Employee Benefits and Compensation Plans - Summary of Option Activity (Details)
Employee Benefits and Compensation Plans - Summary of Compensation Expense Recognized for Share-Based Compensation (Details)
Commitments and Contingencies (Details)
Commitments and Contingencies - Minimum Annual Payments for Non-Cancelable Ship Construction Contracts (Details)
Other Income (Expense), Net (Details)
Supplemental Cash Flow Information (Details)
Subsequent event (Details)
Long-Term Debt - Schedule of Principal Repayments on Long-Term Debt Including Finance Lease Obligations (Details)
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