10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000073756-21-000074`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	oii-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 77 Cash Flow Statement 70 Stockholders Equity 23 Comprehensive Income 22

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
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`	$456.09M	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`	$452.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$334.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$296.21M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$222.00M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$247.16M	USD	Point-in-time
Inventory, net	`InventoryNet`	$141.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$129.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.46B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.45B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$537.91M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$591.11M	USD	Point-in-time
Goodwill	`Goodwill`	$35.04M	USD	Point-in-time
Goodwill	`Goodwill`	$35.02M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$107.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$108.25M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$141.21M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$152.01M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$284.47M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$294.76M	USD	Point-in-time
Total Assets	`Assets`	$2.06B	USD	Point-in-time
Total Assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$310.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$51.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$117.34M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$61.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$773.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$805.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$156.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.84M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
Common stock	`CommonStockValue`	$27.71M	USD	Point-in-time
Common stock	`CommonStockValue`	$27.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.53M	shares	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$632.13M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$660.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-355.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.31M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$556.67M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$552.09M	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`	$548.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$963.88M	USD	2 Qtrs
Revenue	`Revenues`	$427.22M	USD	1 Quarter
Revenue	`Revenues`	$437.55M	USD	1 Quarter
Revenue	`Revenues`	$935.75M	USD	2 Qtrs
Revenue	`Revenues`	$498.20M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$384.68M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$429.80M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$874.60M	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$810.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$125.05M	USD	2 Qtrs
Gross margin	`GrossProfit`	$42.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$89.29M	USD	2 Qtrs
Gross margin	`GrossProfit`	$68.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$47.72M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$103.46M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$45.58M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$88.45M	USD	2 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$68.76M	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`	-	USD	2 Qtrs
Goodwill, impairment loss	`GoodwillImpairmentLoss`	$303.00M	USD	1 Quarter
Goodwill, impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, impairment loss	`GoodwillImpairmentLoss`	$303.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-385.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$22.82M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$36.60M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$13.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$683.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$511.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$20.14M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$24.07M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$11.61M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$9.73M	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$674.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.87M	USD	2 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$912.00K	USD	2 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$378.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.79M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-417.14M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.17M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-24.75M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.30M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.52M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-392.39M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.12M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.61M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-392.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$71.70M	USD	2 Qtrs
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$394.89M	USD	2 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$68.76M	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`	-	USD	2 Qtrs
Depreciation and amortization, including goodwill impairment	`DepreciationAndAmortization`	$71.70M	USD	2 Qtrs
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`	$36.47M	USD	1 Quarter
Depreciation and amortization, including goodwill impairment	`DepreciationAndAmortization`	$35.23M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.53M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.27M	USD	2 Qtrs
Net loss (gain) on sales of property and equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.86M	USD	2 Qtrs
Net loss (gain) on sales of property and equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-621.00K	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$6.30M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$5.19M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-2.98M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-4.43M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseinAccountsReceivableandContractAssets`	$-63.72M	USD	2 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseinAccountsReceivableandContractAssets`	$63.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.11M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.30M	USD	2 Qtrs
Proceeds from sale of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.49M	USD	2 Qtrs
Proceeds from sale of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.06M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.36M	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`	$2.77M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-135.02M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$41.82M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.35M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.59M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$51.95M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$397.75M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$48.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.33M	USD	2 Qtrs
Purchase of Angolan bonds	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Purchase of Angolan bonds	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.61M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.21M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.92M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.16M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.32M	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$30.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.95M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.28M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-311.00K	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`	$4.07M	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.51M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.09M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.65M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.02M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.51M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.09M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.65M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.02M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time
Cumulative effect of new accounting principle in period of adoption	`StockholdersEquityOther`	$-2.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-392.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$636.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-392.39M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.61M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.47M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$685.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-369.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.70M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.17M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-452.08M	USD	2 Qtrs

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