10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000073756-20-000102`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	oii10q06302020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 65 Stockholders Equity 19 Comprehensive Income 17

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	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`	11.55M	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`	$355.84M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.65M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.51M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$421.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$353.25M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$223.41M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$221.29M	USD	Point-in-time
Inventory, net	`InventoryNet`	$160.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$174.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.62B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.42B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$776.53M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$647.86M	USD	Point-in-time
Goodwill	`Goodwill`	$74.95M	USD	Point-in-time
Goodwill	`Goodwill`	$405.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$129.13M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$151.38M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$144.93M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$163.24M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$185.00M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$349.01M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$719.70M	USD	Point-in-time
Total Assets	`Assets`	$2.13B	USD	Point-in-time
Total Assets	`Assets`	$2.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$311.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$337.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$117.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$51.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$806.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$796.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$160.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$160.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.79M	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`	$191.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.13M	USD	Point-in-time
Treasury stock; 11,547,475 and 11,903,252 shares, at cost	`TreasuryStockValue`	$661.27M	USD	Point-in-time
Treasury stock; 11,547,475 and 11,903,252 shares, at cost	`TreasuryStockValue`	$681.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-393.79M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$619.35M	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`	$625.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$963.88M	USD	2 Qtrs
Revenue	`Revenues`	$427.22M	USD	1 Quarter
Revenue	`Revenues`	$536.67M	USD	1 Quarter
Revenue	`Revenues`	$495.78M	USD	1 Quarter
Revenue	`Revenues`	$989.67M	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$874.60M	USD	2 Qtrs
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`	$384.68M	USD	1 Quarter
Gross margin	`GrossProfit`	$89.29M	USD	2 Qtrs
Gross margin	`GrossProfit`	$42.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$41.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$69.57M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$103.46M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$51.62M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$47.72M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$100.92M	USD	2 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$68.76M	USD	2 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$303.00M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$15.00M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.35M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-385.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-9.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-380.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$511.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$-19.62M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$10.20M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$11.61M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$-24.07M	USD	2 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.87M	USD	2 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-164.00K	USD	2 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$674.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$726.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.79M	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`	$-17.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-417.14M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.27M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-24.75M	USD	2 Qtrs
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`	$5.52M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-392.39M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-60.01M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.27M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-392.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.01M	USD	2 Qtrs
Depreciation and amortization, including goodwill impairment	`DepreciationAndAmortization`	$50.30M	USD	1 Quarter
Depreciation and amortization, including goodwill impairment	`DepreciationAndAmortization`	$394.89M	USD	2 Qtrs
Depreciation and amortization, including goodwill impairment	`DepreciationAndAmortization`	$38.70M	USD	1 Quarter
Depreciation and amortization, including goodwill impairment	`DepreciationAndAmortization`	$102.79M	USD	2 Qtrs
Depreciation and amortization, including goodwill impairment	`DepreciationAndAmortization`	$356.20M	USD	1 Quarter
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$68.76M	USD	2 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.53M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Net loss (gain) on sales of property and equipment and cost method investment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.59M	USD	2 Qtrs
Net loss (gain) on sales of property and equipment and cost method investment	`GainLossOnSaleOfPropertyPlantEquipment`	$-621.00K	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$5.83M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$2.98M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.91M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.69M	USD	2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.84M	USD	2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$70.00M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.06M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.87M	USD	2 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-2.51M	USD	2 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$2.00M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-135.02M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.67M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.06M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.59M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$397.75M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$132.72M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$72.71M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.86M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.21M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.06M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.12M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.32M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.68M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-329.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.25M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.15M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.84M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.65M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.51M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.26M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.84M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.65M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.51M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.26M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-392.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.01M	USD	2 Qtrs
Other comprehensive income (loss) currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.33M	USD	1 Quarter
Other comprehensive income (loss) currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.25M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-392.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.45M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$203.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.45M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-452.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.56M	USD	2 Qtrs

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