10-K Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000073756-22-000018`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	oii-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 55 Cash Flow Statement 97 Stockholders Equity 38 Comprehensive Income 13

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$164.85M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.47M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$222.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Valuation allowances	`DeferredTaxAssetsValuationAllowance`	$592.52M	USD	Point-in-time
Valuation allowances	`DeferredTaxAssetsValuationAllowance`	$277.26M	USD	Point-in-time
Valuation allowances	`DeferredTaxAssetsValuationAllowance`	$679.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Deferred Tax Assets, Operating Loss Carryforwards	`DeferredTaxAssetsOperatingLossCarryforwards`	$551.72M	USD	Point-in-time
Deferred Tax Assets, Operating Loss Carryforwards	`DeferredTaxAssetsOperatingLossCarryforwards`	$521.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$538.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.26M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$262.96M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$296.21M	USD	Point-in-time
Inventory	`InventoryNet`	$153.68M	USD	Point-in-time
Inventory	`InventoryNet`	$141.24M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$68.40M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$58.80M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$48.62M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$62.17M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$489.60M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$591.11M	USD	Point-in-time
Goodwill	`Goodwill`	$35.02M	USD	Point-in-time
Goodwill	`Goodwill`	$34.91M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$104.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$108.25M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$141.21M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$146.10M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$285.26M	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$284.47M	USD	Point-in-time
Total Assets	`Assets`	$2.05B	USD	Point-in-time
Total Assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$290.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.86M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$117.34M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$88.17M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$50.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$501.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$437.12M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$702.07M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$805.25M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$89.24M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$90.10M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, par value $0.25	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, par value $0.25	`CommonStockValue`	$27.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$173.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.53M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.03M	shares	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$631.81M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$660.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.46M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$552.09M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$504.96M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.02M	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$156.07M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$158.50M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$50.05M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$88.17M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.47M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.87B	USD	Annual
Revenue	`Revenues`	$1.83B	USD	Annual
Revenue	`Revenues`	$2.05B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.95B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.66B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.61B	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$159.35M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$70.44M	USD	Annual
Gross Margin	`GrossProfit`	$264.06M	USD	Annual
Gross Margin	`GrossProfit`	$98.24M	USD	Annual
Gross Margin	`GrossProfit`	$163.94M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$214.89M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$195.69M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$224.27M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$343.88M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$303.00M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$14.71M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$39.80M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$-290.71M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$-446.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.89M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.48M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$38.81M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$43.90M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$42.71M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.33M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$594.00K	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.27M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncome`	$14.27M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncome`	$9.77M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncome`	$6.62M	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$-330.82M	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$-498.90M	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$-5.71M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$17.62M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-2.15M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$43.60M	USD	Annual
Net Income	`ProfitLoss`	$-49.31M	USD	Annual
Net Income	`ProfitLoss`	$-348.44M	USD	Annual
Net Income	`ProfitLoss`	$-496.75M	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$-5.01	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$-0.49	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$-3.52	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.88M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.71M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.23M	shares	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-3.52	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-5.01	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.88M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.71M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.23M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$-49.31M	USD	Annual
Net Income	`ProfitLoss`	$-348.44M	USD	Annual
Net Income	`ProfitLoss`	$-496.75M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$263.43M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$139.72M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$528.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$139.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$263.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$528.89M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$68.76M	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$70.44M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$159.35M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Provision for Other Credit Losses	`ProvisionForOtherCreditLosses`	$29.55M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-12.27M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.16M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$21.29M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$7.04M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	-	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$769.00K	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.66M	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.52M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$11.01M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$11.43M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$8.68M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$4.30M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$4.04M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$3.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.54M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.31M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-11.78M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$26.47M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.84M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-14.50M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$16.25M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$3.64M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$6.00K	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$8.93M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$63.05M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-138.93M	USD	Annual
Increase (Decrease) in Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$76.55M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.20M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.70M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.47M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$506.01M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$274.62M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$633.40M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$225.31M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$157.57M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$136.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.68M	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.49M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.30M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.21M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.39M	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.51M	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.10M	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.59M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.16M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.79M	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$100.00M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.68M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.30M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.68M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.38M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.36M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.10M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.40M	USD	Annual
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$373.65M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$538.11M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$452.02M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$354.26M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$373.65M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$538.11M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$452.02M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$354.26M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$6.06M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$552.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.96M	USD	Point-in-time
Net Income	`ProfitLoss`	$-49.31M	USD	Annual
Net Income	`ProfitLoss`	$-348.44M	USD	Annual
Net Income	`ProfitLoss`	$-496.75M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.21M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.28M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.15M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.21M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.28M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.15M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$6.98M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$9.13M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$9.33M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Stockholders' Equity, Other	`StockholdersEquityOther`	$-5.86M	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$-2.27M	USD	Annual
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$552.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$504.96M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.02M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$-49.31M	USD	Annual
Net Income	`ProfitLoss`	$-348.44M	USD	Annual
Net Income	`ProfitLoss`	$-496.75M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.28M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$187.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.21M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.28M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.15M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.46M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-343.16M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-521.96M	USD	Annual

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