10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000073756-19-000061`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	oii10q09302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 67 Cash Flow Statement 67 Stockholders Equity 23 Comprehensive Income 17

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.59M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.12M	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
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.90M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.15M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.32M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.32M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.26M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $6,593 and $7,116	`AccountsReceivableNetCurrent`	$368.88M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $6,593 and $7,116	`AccountsReceivableNetCurrent`	$376.03M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$256.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$197.43M	USD	Point-in-time
Inventory, net	`InventoryNet`	$194.51M	USD	Point-in-time
Inventory, net	`InventoryNet`	$198.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.84B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.90B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$964.67M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$946.38M	USD	Point-in-time
Goodwill	`Goodwill`	$413.12M	USD	Point-in-time
Goodwill	`Goodwill`	$410.45M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$189.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$202.32M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$171.95M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$184.65M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$772.11M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$615.44M	USD	Point-in-time
Total Assets	`Assets`	$2.82B	USD	Point-in-time
Total Assets	`Assets`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$306.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$313.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$94.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$85.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$799.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$786.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$170.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$162.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$128.38M	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`	$203.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$220.42M	USD	Point-in-time
Treasury stock; 11,904,585 and 12,294,873 shares, at cost	`TreasuryStockValue`	$704.07M	USD	Point-in-time
Treasury stock; 11,904,585 and 12,294,873 shares, at cost	`TreasuryStockValue`	$681.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-339.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.09M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$1.30B	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`	$1.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.41B	USD	3 Qtrs
Revenue	`Revenues`	$1.49B	USD	3 Qtrs
Revenue	`Revenues`	$495.78M	USD	1 Quarter
Revenue	`Revenues`	$519.30M	USD	1 Quarter
Revenue	`Revenues`	$497.65M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$448.59M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$471.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$118.63M	USD	3 Qtrs
Gross margin	`GrossProfit`	$96.19M	USD	3 Qtrs
Gross margin	`GrossProfit`	$47.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$49.06M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.19M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$155.17M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$54.26M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$144.53M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-48.34M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-9.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-36.54M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.65M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$28.06M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$11.38M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$9.88M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$31.00M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.26M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$390.00K	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$554.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.93M	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`	$-3.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.87M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.55M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$61.13M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$70.32M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$21.98M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.93M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-25.52M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-49.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-85.53M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-148.19M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.48M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-85.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-148.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$153.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.30M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$27.02M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.17M	USD	3 Qtrs
Net loss (gain) on sales of property and equipment and cost method investment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.93M	USD	3 Qtrs
Net loss (gain) on sales of property and equipment and cost method investment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.51M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$8.20M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$8.56M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseinAccountsReceivableandContractAssets`	$85.28M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseinAccountsReceivableandContractAssets`	$-51.63M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.09M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.77M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.38M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.50M	USD	3 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$2.50M	USD	3 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-4.38M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-340.00K	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$61.00M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.60M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.40M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$197.70M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$183.84M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$35.66M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$112.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.92M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.40M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.00M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$62.02M	USD	3 Qtrs
Purchase of Angolan bonds	`PaymentsForProceedsFromOtherInvestingActivities`	$10.42M	USD	3 Qtrs
Purchase of Angolan bonds	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.37M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.40M	USD	3 Qtrs
Proceeds from Sale and Maturity of Other Investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$15.90M	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.41M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.05M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.44M	USD	3 Qtrs
Net proceeds from issuance of 6.000% Senior Notes, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$295.82M	USD	3 Qtrs
Net proceeds from issuance of 6.000% Senior Notes, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of term loan facility	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of term loan facility	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.56M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.32M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.75M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.63M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.74M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.17M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.94M	USD	3 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.15M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.32M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.32M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.26M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.15M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.32M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.32M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.26M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-85.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-148.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.25M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-85.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-148.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.32M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.71M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.69M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.32M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-169.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-112.24M	USD	3 Qtrs

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