10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000073756-21-000086`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	oii-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 77 Cash Flow Statement 73 Stockholders Equity 31 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.73M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$296.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$293.13M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$222.00M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$254.67M	USD	Point-in-time
Inventory, net	`InventoryNet`	$128.87M	USD	Point-in-time
Inventory, net	`InventoryNet`	$141.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	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`	$1.87B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$510.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$591.11M	USD	Point-in-time
Goodwill	`Goodwill`	$34.94M	USD	Point-in-time
Goodwill	`Goodwill`	$35.02M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$108.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$105.40M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$141.21M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$145.77M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$286.11M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$284.47M	USD	Point-in-time
Total Assets	`Assets`	$2.05B	USD	Point-in-time
Total Assets	`Assets`	$1.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$302.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$45.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$117.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$805.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$739.98M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$157.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$156.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.24M	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`	$170.79M	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`	$660.02M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$631.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.31M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$543.03M	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`	$549.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.42M	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`	$562.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.35M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Deferred Credits and Other Liabilities, Current	`DeferredCreditsAndOtherLiabilitiesCurrent`	$50.32M	USD	Point-in-time
Deferred Credits and Other Liabilities, Current	`DeferredCreditsAndOtherLiabilitiesCurrent`	$47.72M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.40B	USD	3 Qtrs
Revenue	`Revenues`	$466.81M	USD	1 Quarter
Revenue	`Revenues`	$439.74M	USD	1 Quarter
Revenue	`Revenues`	$1.40B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$410.09M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$406.97M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.28B	USD	3 Qtrs
Gross margin	`GrossProfit`	$29.65M	USD	1 Quarter
Gross margin	`GrossProfit`	$118.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$59.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$184.90M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$132.53M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.08M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$152.86M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.40M	USD	1 Quarter
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$68.76M	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Goodwill, impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, impairment loss	`GoodwillImpairmentLoss`	$40.88M	USD	1 Quarter
Goodwill, impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill, impairment loss	`GoodwillImpairmentLoss`	$343.88M	USD	3 Qtrs
Goodwill, impairment loss	`GoodwillImpairmentLoss`	$303.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$52.37M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$15.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-446.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-60.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$414.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$662.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$9.25M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$33.32M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$29.75M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$9.62M	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$131.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$189.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.62M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.84M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-814.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.36M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-489.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.16M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.86M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.56M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.55M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-471.75M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-10.49M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-7.37M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-79.36M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.80M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.76	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-471.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-79.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$105.94M	USD	3 Qtrs
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$482.44M	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$68.76M	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of Intangible Assets, Finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Depreciation and amortization, including goodwill impairment	`DepreciationAndAmortization`	$105.94M	USD	3 Qtrs
Depreciation and amortization, including goodwill impairment	`DepreciationAndAmortization`	$482.44M	USD	3 Qtrs
Depreciation and amortization, including goodwill impairment	`DepreciationAndAmortization`	$87.55M	USD	1 Quarter
Depreciation and amortization, including goodwill impairment	`DepreciationAndAmortization`	$34.24M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.21M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$7.04M	USD	3 Qtrs
Inventory Write-down	`InventoryWriteDown`	$7.04M	USD	1 Quarter
Net loss (gain) on sales of property and equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	3 Qtrs
Net loss (gain) on sales of property and equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.32M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$8.10M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$6.25M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-4.64M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.84M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseinAccountsReceivableandContractAssets`	$29.59M	USD	3 Qtrs
Accounts receivable and contract assets	`IncreaseDecreaseinAccountsReceivableandContractAssets`	$-88.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-19.18M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.37M	USD	3 Qtrs
Proceeds from sale of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sale of debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.49M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.62M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.64M	USD	3 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-142.00K	USD	3 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$3.26M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.13M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-158.50M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.07M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.25M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$95.81M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$504.11M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.36M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$85.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.82M	USD	3 Qtrs
Purchase of Angolan bonds	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Purchase of Angolan bonds	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.11M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.37M	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.75M	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.13M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.71M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.94M	USD	3 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$63.01M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.73M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.73M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.74M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.80M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.94M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.88M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.29M	USD	3 Qtrs
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 EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.73M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.78M	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
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.73M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.78M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.42M	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`	$562.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.35M	USD	Point-in-time
Cumulative effect of new accounting principle in period of adoption	`StockholdersEquityOther`	$-2.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-471.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-79.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$559.42M	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`	$562.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.35M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-24.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-471.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-367.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-79.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.99M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$436.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-249.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.49M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.94M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-518.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.61M	USD	1 Quarter

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