10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000073756-16-000107`
Period End Date	20160630
Filing Date	20160727
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	oii-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 62 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.19M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.19M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.71M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$547.12M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$612.78M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Inventory	`InventoryNet`	$343.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.98M	shares	Point-in-time
Inventory	`InventoryNet`	$328.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.82B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.77B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$438.91M	USD	Point-in-time
Goodwill	`Goodwill`	$426.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$218.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$254.92M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$693.83M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$645.31M	USD	Point-in-time
Total Assets	`Assets`	$3.32B	USD	Point-in-time
Total Assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$477.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$396.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$497.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$615.96M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$795.84M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$802.34M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$427.63M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$439.01M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock	`CommonStockValue`	$27.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.18M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$731.26M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$743.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-285.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$608.34M	USD	1 Quarter
Revenue	`Revenues`	$625.54M	USD	1 Quarter
Revenue	`Revenues`	$810.30M	USD	1 Quarter
Revenue	`Revenues`	$1.23B	USD	2 Qtrs
Revenue	`Revenues`	$1.60B	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.04B	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$642.76M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$530.31M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.27B	USD	2 Qtrs
Gross Margin	`GrossProfit`	$167.54M	USD	1 Quarter
Gross Margin	`GrossProfit`	$330.99M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$192.71M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$95.23M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$106.23M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.85M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$214.59M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$86.48M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$107.94M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$38.38M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$48.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.74M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.60M	USD	2 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-254.00K	USD	2 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$789.00K	USD	2 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$263.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.78M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.39M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.01M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.30M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.47M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.49M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.60M	USD	2 Qtrs
Net Income	`ProfitLoss`	$65.47M	USD	1 Quarter
Net Income	`ProfitLoss`	$134.97M	USD	2 Qtrs
Net Income	`ProfitLoss`	$47.41M	USD	2 Qtrs
Net Income	`ProfitLoss`	$22.31M	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$65.47M	USD	1 Quarter
Net Income	`ProfitLoss`	$134.97M	USD	2 Qtrs
Net Income	`ProfitLoss`	$47.41M	USD	2 Qtrs
Net Income	`ProfitLoss`	$22.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.76M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$761.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$539.00K	USD	2 Qtrs
Subsea BOP control systems inventory write-down	`InventoryWriteDown`	$9.03M	USD	2 Qtrs
Subsea BOP control systems inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$76.00K	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$8.63M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$8.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.26M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.42M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.57M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-48.53M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.04M	USD	2 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$3.59M	USD	2 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-4.48M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-121.13M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-40.95M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.93M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.31M	USD	2 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$65.50M	USD	2 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$98.25M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$145.66M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$200.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.78M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.98M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$224.00M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$30.16M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.93M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$177.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.58M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.20M	USD	2 Qtrs
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	$50.00M	USD	2 Qtrs
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Excess tax benefits from employee benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-781.00K	USD	2 Qtrs
Excess tax benefits from employee benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.00M	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividends`	$53.62M	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividends`	$52.95M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.46M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.86M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.96M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.55M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.11M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.96M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.08M	USD	2 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$393.19M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$430.71M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$393.19M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$430.71M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$65.47M	USD	1 Quarter
Net Income	`ProfitLoss`	$134.97M	USD	2 Qtrs
Net Income	`ProfitLoss`	$47.41M	USD	2 Qtrs
Net Income	`ProfitLoss`	$22.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.65M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.46M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.81M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.84M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-44.65M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.92M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.32M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.25M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.