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v3.22.2.2
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands |
Ordinary Shares |
Additional Paid-in Capital |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Total |
Balance at Dec. 31, 2020 |
$ 37
|
$ 5,721,725
|
$ (241,830)
|
$ (2,308,624)
|
$ 3,171,308
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Share-based compensation |
|
88,974
|
|
|
88,974
|
Net share settlement of restricted share units |
|
(16,672)
|
|
|
(16,672)
|
Contribution from NCLH |
|
1,558,957
|
|
|
1,558,957
|
Other |
|
(366)
|
|
|
(366)
|
Other comprehensive loss, net |
|
|
(24,874)
|
|
(24,874)
|
Net loss |
|
|
|
(2,836,799)
|
(2,836,799)
|
Balance at Sep. 30, 2021 |
37
|
7,352,618
|
(266,704)
|
(5,145,423)
|
1,940,528
|
Balance at Jun. 30, 2021 |
37
|
7,312,710
|
(234,616)
|
(4,498,610)
|
2,579,521
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Share-based compensation |
|
39,922
|
|
|
39,922
|
Net share settlement of restricted share units |
|
(14)
|
|
|
(14)
|
Other comprehensive loss, net |
|
|
(32,088)
|
|
(32,088)
|
Net loss |
|
|
|
(646,813)
|
(646,813)
|
Balance at Sep. 30, 2021 |
37
|
7,352,618
|
(266,704)
|
(5,145,423)
|
1,940,528
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Cumulative change in accounting policy |
|
|
|
|
(5,914,359)
|
Balance at Dec. 31, 2021 |
37
|
8,489,770
|
(286,799)
|
(5,914,359)
|
2,288,649
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Share-based compensation |
|
88,923
|
|
|
88,923
|
Net share settlement of restricted share units |
|
(20,212)
|
|
|
(20,212)
|
Other comprehensive loss, net |
|
|
(319,416)
|
|
(319,416)
|
Net loss |
|
|
|
(1,446,833)
|
(1,446,833)
|
Balance at Sep. 30, 2022 |
37
|
8,558,481
|
(606,215)
|
(7,361,192)
|
591,111
|
Balance at Jun. 30, 2022 |
37
|
8,540,619
|
(379,005)
|
(7,027,942)
|
1,133,709
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Share-based compensation |
|
26,083
|
|
|
26,083
|
Net share settlement of restricted share units |
|
(8,221)
|
|
|
(8,221)
|
Other comprehensive loss, net |
|
|
(227,210)
|
|
(227,210)
|
Net loss |
|
|
|
(333,250)
|
(333,250)
|
Balance at Sep. 30, 2022 |
$ 37
|
$ 8,558,481
|
$ (606,215)
|
$ (7,361,192)
|
591,111
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Cumulative change in accounting policy |
|
|
|
|
$ (7,361,192)
|
X |
- DefinitionAdjustments to Additional Paid in Capital, Contribution from holding company.
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X |
- DefinitionTotal of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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