10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000073756-22-000038`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	oii-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 34 Cash Flow Statement 55 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
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, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.58M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.03M	shares	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$605.89M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$631.81M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.58M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.03M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.74M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.11M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$303.44M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$164.85M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$171.95M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$222.00M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$245.35M	USD	Point-in-time
Inventory, net	`InventoryNet`	$153.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$162.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.45B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.48B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.00B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$489.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$480.26M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$279.02M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$285.26M	USD	Point-in-time
Goodwill	`Goodwill`	$34.91M	USD	Point-in-time
Goodwill	`Goodwill`	$34.94M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$101.99M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$104.25M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$146.10M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$142.09M	USD	Point-in-time
Total Assets	`Assets`	$1.96B	USD	Point-in-time
Total Assets	`Assets`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.02M	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`	$272.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$88.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.91M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$84.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$702.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$701.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$153.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$158.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.59M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$173.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.46M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$495.99M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$504.96M	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`	$502.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.35M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$466.71M	USD	1 Quarter
Revenue	`Revenues`	$446.16M	USD	1 Quarter
Revenue	`Revenues`	$437.55M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$380.90M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$400.68M	USD	1 Quarter
Gross margin	`GrossProfit`	$56.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$45.48M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.52M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$42.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$13.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$519.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$9.44M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$10.41M	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$294.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$534.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$444.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.26M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.34M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-19.21M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.46M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.02M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-168.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$152.00K	USD	1 Quarter
Noncash compensation	`ShareBasedCompensation`	$2.57M	USD	1 Quarter
Noncash compensation	`ShareBasedCompensation`	$3.16M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.78M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-2.54M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.58M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.62M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-8.58M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.63M	USD	1 Quarter
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.95M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.67M	USD	1 Quarter
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$5.36M	USD	1 Quarter
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-670.00K	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-20.37M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-35.73M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.32M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.76M	USD	1 Quarter
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.64M	USD	1 Quarter
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-61.29M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.72M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.70M	USD	1 Quarter
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.20M	USD	1 Quarter
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.14M	USD	1 Quarter
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.01M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.28M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.81M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-737.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.27M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.09M	USD	1 Quarter
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.74M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.11M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.02M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.02M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.74M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.11M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.02M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.02M	USD	Point-in-time
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.35M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.21M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$1.35M	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$370.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.35M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$146.10M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$142.09M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$300.00K	USD	Point-in-time
Interest Receivable	`InterestReceivable`	$1.20M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.21M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.34M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.05M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.86M	USD	1 Quarter

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