10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000073756-18-000046`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	oii-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 70 Cash Flow Statement 67 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.22M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.78M	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`	$450.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.54M	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
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$476.90M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$504.32M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.55M	shares	Point-in-time
Inventory	`InventoryNet`	$185.93M	USD	Point-in-time
Inventory	`InventoryNet`	$215.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.81B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.82B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$455.60M	USD	Point-in-time
Goodwill	`Goodwill`	$501.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$273.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$316.75M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$772.34M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$774.50M	USD	Point-in-time
Total Assets	`Assets`	$2.90B	USD	Point-in-time
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$336.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$350.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$435.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$427.38M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$792.31M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$782.23M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$131.32M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$122.61M	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`	$225.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$215.07M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$704.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$718.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-307.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.14M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$5.35M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$5.35M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$416.41M	USD	1 Quarter
Revenue	`Revenues`	$515.04M	USD	1 Quarter
Revenue	`Revenues`	$895.09M	USD	2 Qtrs
Revenue	`Revenues`	$961.21M	USD	2 Qtrs
Revenue	`Revenues`	$478.67M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$862.79M	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$846.53M	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$461.46M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$448.95M	USD	1 Quarter
Gross Margin	`GrossProfit`	$48.56M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$29.73M	USD	1 Quarter
Gross Margin	`GrossProfit`	$98.43M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$53.57M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.18M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.37M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$95.34M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$89.19M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$-19.64M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$-27.15M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$9.24M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$9.39M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$-46.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.87M	USD	2 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-394.00K	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-737.00K	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.58M	USD	2 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.37M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.03M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.03M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.23M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.78M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$-33.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$-82.21M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-5.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.13M	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.83	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.53M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.46M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.20M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.26M	shares	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.83	USD	2 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.75M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.20M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.53M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.46M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$-33.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$-82.21M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-5.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.97M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-23.03M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-23.77M	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-860.00K	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-320.00K	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$7.71M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$5.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-13.49M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.86M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-473.00K	USD	2 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-5.96M	USD	2 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-2.77M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.26M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.94M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.07M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.53M	USD	2 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$108.01M	USD	2 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$97.89M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$102.60M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.30M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.40M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Debt	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Debt	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$33.41M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.03M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.01M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.42M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.37M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$630.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.26M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.77M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$295.82M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividends`	$29.48M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.05M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.53M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.78M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.33M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.91M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.15M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.78M	USD	2 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$450.19M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$482.34M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$430.32M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$339.54M	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`	$482.34M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$430.32M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$339.54M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$-33.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$-82.21M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-5.40M	USD	2 Qtrs
Net Income	`ProfitLoss`	$2.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.63M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.63M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.78M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.81M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.88M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-97.84M	USD	2 Qtrs

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