10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000073756-16-000116`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	oii-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 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`	$7.98M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.15M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.71M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.62M	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
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$612.78M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$510.42M	USD	Point-in-time
Inventory	`InventoryNet`	$328.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.77M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.98M	shares	Point-in-time
Inventory	`InventoryNet`	$297.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$110.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.77B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.77B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$448.29M	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`	$263.04M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$711.33M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$645.31M	USD	Point-in-time
Total Assets	`Assets`	$3.24B	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`	$95.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$477.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$382.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$501.07M	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`	$802.26M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$439.01M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$362.46M	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`	$223.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.18M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$731.45M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$743.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.12M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Inventory Write-down	`InventoryWriteDown`	$9.03M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$30.49M	USD	3 Qtrs
Revenue	`Revenues`	$2.34B	USD	3 Qtrs
Revenue	`Revenues`	$1.78B	USD	3 Qtrs
Revenue	`Revenues`	$743.61M	USD	1 Quarter
Revenue	`Revenues`	$625.54M	USD	1 Quarter
Revenue	`Revenues`	$549.27M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$575.30M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.84B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$513.83M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.56B	USD	3 Qtrs
Gross Margin	`GrossProfit`	$35.44M	USD	1 Quarter
Gross Margin	`GrossProfit`	$499.31M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$228.16M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$168.31M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$54.85M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$153.53M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$171.25M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$47.30M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$38.38M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$328.05M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$-11.86M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$113.46M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$74.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$684.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$436.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.70M	USD	3 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.57M	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	3 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$543.00K	USD	3 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-246.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$570.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.88M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.82M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.77M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.17M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.84M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.38M	USD	1 Quarter
Net Income	`ProfitLoss`	$68.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$-11.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.61M	USD	3 Qtrs
Net Income	`ProfitLoss`	$203.51M	USD	3 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	3 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	3 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$68.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$-11.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.61M	USD	3 Qtrs
Net Income	`ProfitLoss`	$203.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$183.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$193.96M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.78M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$9.03M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$30.49M	USD	3 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-516.00K	USD	3 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$12.69M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$10.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-98.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.36M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.13M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-768.00K	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.88M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$49.14M	USD	3 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-19.37M	USD	3 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$15.59M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-163.41M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-80.09M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.46M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.86M	USD	3 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$169.55M	USD	3 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$227.14M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$262.75M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$373.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.21M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.98M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$224.00M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$39.82M	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$19.53M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.27M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.11M	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$376.00K	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.22M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.38M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.08M	USD	3 Qtrs
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	$50.00M	USD	3 Qtrs
Excess tax benefits from employee benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-781.00K	USD	3 Qtrs
Excess tax benefits from employee benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.00M	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividends`	$79.43M	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividends`	$80.04M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.46M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.43M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.28M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.54M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.27M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.39M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.56M	USD	3 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.15M	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`	$430.71M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$441.62M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.15M	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`	$430.71M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$441.62M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$68.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$-11.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.61M	USD	3 Qtrs
Net Income	`ProfitLoss`	$203.51M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.45M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$31.25M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.41M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-55.45M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.41M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.09M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.61M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.86M	USD	3 Qtrs

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