10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000073756-19-000044`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	oii10q06302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 67 Stockholders Equity 20 Comprehensive Income 17

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.12M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.68M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.32M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.84M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.26M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.54M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.29M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $5,676 and $7,116	`AccountsReceivableNetCurrent`	$368.88M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $5,676 and $7,116	`AccountsReceivableNetCurrent`	$374.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$256.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$197.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$206.67M	USD	Point-in-time
Inventory, net	`InventoryNet`	$194.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.84B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.88B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.93B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$947.79M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$964.67M	USD	Point-in-time
Goodwill	`Goodwill`	$422.31M	USD	Point-in-time
Goodwill	`Goodwill`	$413.12M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$202.32M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$192.70M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$180.65M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$615.44M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$795.65M	USD	Point-in-time
Total Assets	`Assets`	$2.94B	USD	Point-in-time
Total Assets	`Assets`	$2.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$306.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$312.35M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$85.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$73.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$786.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$795.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$170.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$172.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.25 per share; 360,000,000 shares authorized; 110,834,088 shares issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Common stock, par value $0.25 per share; 360,000,000 shares authorized; 110,834,088 shares issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$220.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$201.23M	USD	Point-in-time
Treasury stock; 11,904,585 and 12,294,873 shares, at cost	`TreasuryStockValue`	$681.72M	USD	Point-in-time
Treasury stock; 11,904,585 and 12,294,873 shares, at cost	`TreasuryStockValue`	$704.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-339.38M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$895.09M	USD	2 Qtrs
Revenue	`Revenues`	$989.67M	USD	2 Qtrs
Revenue	`Revenues`	$493.89M	USD	1 Quarter
Revenue	`Revenues`	$495.78M	USD	1 Quarter
Revenue	`Revenues`	$478.67M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$453.80M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$920.10M	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$448.95M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$846.53M	USD	2 Qtrs
Gross margin	`GrossProfit`	$69.57M	USD	2 Qtrs
Gross margin	`GrossProfit`	$41.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$29.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$48.56M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$51.62M	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`	$100.92M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-9.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-46.79M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-19.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.35M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-21.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.95M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$10.20M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$19.62M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$18.17M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$8.80M	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-737.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.58M	USD	2 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-164.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.03M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$726.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.96M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.78M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.98M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.05M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.18M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-49.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-82.21M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-33.08M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-35.18M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-60.01M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.93M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-49.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.84M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-23.03M	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`	$1.59M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$5.83M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$5.99M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseinAccountsReceivableandContractAssets`	$12.16M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseinAccountsReceivableandContractAssets`	$-53.91M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.69M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.87M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-473.00K	USD	2 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-2.77M	USD	2 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$2.00M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.94M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.67M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.53M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.06M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$97.89M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$132.72M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.69M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$72.71M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.86M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.40M	USD	2 Qtrs
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$33.41M	USD	2 Qtrs
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.03M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.06M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.37M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.68M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.77M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.12M	USD	2 Qtrs
Net proceeds from issuance of 6.000% Senior Notes, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$295.82M	USD	2 Qtrs
Net proceeds from issuance of 6.000% Senior Notes, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of term loan facility	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Repayment of term loan facility	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.68M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.78M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.91M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-329.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.78M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.32M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.84M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.26M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.54M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.32M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.84M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.26M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.54M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-49.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.18M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-49.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-82.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-60.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$203.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-37.81M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.63M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.45M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-97.84M	USD	2 Qtrs

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