10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000073756-17-000062`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	oii-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 70 Cash Flow Statement 62 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.15M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.29M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	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
Treasury stock, shares	`TreasuryStockShares`	12.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$441.62M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$464.55M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$489.75M	USD	Point-in-time
Inventory	`InventoryNet`	$280.13M	USD	Point-in-time
Inventory	`InventoryNet`	$245.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.73B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.79B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$464.77M	USD	Point-in-time
Goodwill	`Goodwill`	$443.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$270.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$363.78M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$714.46M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$828.55M	USD	Point-in-time
Total Assets	`Assets`	$3.13B	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$372.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$430.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$461.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$508.36M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$793.06M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$795.80M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$387.46M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$312.25M	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`	$224.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$719.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$731.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.39M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$5.35M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$549.27M	USD	1 Quarter
Revenue	`Revenues`	$476.12M	USD	1 Quarter
Revenue	`Revenues`	$515.04M	USD	1 Quarter
Revenue	`Revenues`	$1.44B	USD	3 Qtrs
Revenue	`Revenues`	$1.78B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.28B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.56B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$513.83M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$421.24M	USD	1 Quarter
Gross Margin	`GrossProfit`	$228.16M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$153.31M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$35.44M	USD	1 Quarter
Gross Margin	`GrossProfit`	$54.88M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$47.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$133.54M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.35M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$153.53M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$-11.86M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$10.53M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$74.62M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$9.39M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$19.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$684.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.33M	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$543.00K	USD	3 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-424.00K	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-246.00K	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.82M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$570.00K	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`	$-17.17M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Net Income	`ProfitLoss`	$-11.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.61M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-7.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-1.77M	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	3 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.27M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.22M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.03M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.06M	shares	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.06M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.38M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.27M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.22M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$-11.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.61M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-7.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-1.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$193.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$160.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.20M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-25.07M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$30.49M	USD	3 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-429.00K	USD	3 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-516.00K	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$10.55M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$10.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-768.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-35.00M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-57.88M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.16M	USD	3 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$15.59M	USD	3 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$253.00K	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-56.15M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-161.49M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.04M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.86M	USD	3 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$151.18M	USD	3 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$226.06M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$144.01M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$261.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.90M	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`	$11.28M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$39.82M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.78M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.56M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.11M	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$635.00K	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`	$-78.76M	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividends`	$44.22M	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividends`	$79.43M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.93M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.36M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.99M	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`	$2.93M	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`	$22.19M	USD	3 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$472.38M	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`	$450.19M	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`	$472.38M	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`	$450.19M	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`	$-11.80M	USD	1 Quarter
Net Income	`ProfitLoss`	$35.61M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-7.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-1.77M	USD	1 Quarter
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`	$16.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.27M	USD	3 Qtrs
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`	$16.55M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.27M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.78M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.86M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.61M	USD	1 Quarter

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