10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000073756-18-000056`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	oii-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 71 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`	$6.43M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.22M	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`	$367.15M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.38M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.32M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$476.90M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$579.21M	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
Treasury stock, shares	`TreasuryStockShares`	12.30M	shares	Point-in-time
Inventory	`InventoryNet`	$189.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.55M	shares	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`	$54.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.82B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.83B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$993.51M	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`	$500.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$240.19M	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`	$740.35M	USD	Point-in-time
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Total Assets	`Assets`	$2.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$350.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$364.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$476.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$435.80M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$792.31M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$782.19M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$163.72M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$131.32M	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`	$217.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$225.12M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$704.44M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$718.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-313.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.50B	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`	$1.50B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$476.12M	USD	1 Quarter
Revenue	`Revenues`	$519.30M	USD	1 Quarter
Revenue	`Revenues`	$1.41B	USD	3 Qtrs
Revenue	`Revenues`	$1.44B	USD	3 Qtrs
Revenue	`Revenues`	$478.67M	USD	1 Quarter
Cost of services and products, adjusted	`Costofservicesandproductsadjusted`	$1.33B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$471.67M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$421.24M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.28B	USD	3 Qtrs
Gross Margin	`GrossProfit`	$153.31M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$96.19M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$47.63M	USD	1 Quarter
Gross Margin	`GrossProfit`	$54.88M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$144.53M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.35M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$133.54M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.19M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$19.77M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$-48.34M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$10.53M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$-19.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.52M	USD	3 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-424.00K	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	3 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.26M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.63M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.29M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.07M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.87M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.32M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$-7.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-148.19M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-65.98M	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$-1.50	USD	3 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.53M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.22M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.48M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.27M	shares	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-1.50	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.22M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.48M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.27M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.53M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$-7.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-148.19M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-65.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$160.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.67M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-25.07M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.02M	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`	$8.51M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$10.85M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$8.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-35.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.09M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.16M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.38M	USD	3 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$2.50M	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`	$61.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.04M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.60M	USD	3 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$151.18M	USD	3 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$183.84M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$144.01M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$35.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.92M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.28M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.40M	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities, Debt	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities, Debt	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$62.02M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.42M	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`	$2.37M	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.90M	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$635.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.44M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.76M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$295.82M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividends`	$44.22M	USD	3 Qtrs
Cash Dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.56M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.99M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.75M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.63M	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`	$22.19M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.17M	USD	3 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$367.15M	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`	$472.38M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$430.32M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$367.15M	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`	$472.38M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$430.32M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$-7.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-148.19M	USD	3 Qtrs
Net Income	`ProfitLoss`	$-65.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.32M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.69M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.27M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-21.32M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.67M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.78M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-169.51M	USD	3 Qtrs

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