10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000073756-22-000119`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	oii-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 68 Cash Flow Statement 67 Stockholders Equity 23 Comprehensive Income 31

Balance Sheet 85 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
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.03M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.57M	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$631.81M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$605.55M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.57M	shares	Point-in-time
Inventory, net	`InventoryNet`	$153.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$167.76M	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`	$427.51M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$384.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$262.96M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$172.94M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$164.85M	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`	$153.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$167.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.45B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.38B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.95B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$489.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$434.59M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$268.50M	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`	$33.90M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$98.32M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$104.25M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$136.28M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$146.10M	USD	Point-in-time
Total Assets	`Assets`	$1.96B	USD	Point-in-time
Total Assets	`Assets`	$1.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$290.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$50.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$80.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$88.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$702.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$701.26M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$158.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$148.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.69M	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`	$173.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.55M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$504.96M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$471.24M	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`	$548.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.02M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$559.67M	USD	1 Quarter
Revenue	`Revenues`	$466.81M	USD	1 Quarter
Revenue	`Revenues`	$1.53B	USD	3 Qtrs
Revenue	`Revenues`	$524.03M	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`	$1.31B	USD	3 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$463.92M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$406.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$95.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$59.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$184.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$217.28M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$48.88M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.08M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$132.53M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$148.59M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$22.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$46.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$68.69M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$15.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$52.37M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$662.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.75M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$189.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$496.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-814.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-195.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.36M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.94M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.99M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.69M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.56M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$41.13M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.86M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$18.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-10.49M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-19.21M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-7.37M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.67M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.13M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$603.00K	USD	3 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	3 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.32M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$8.10M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$7.41M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$64.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$4.64M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$29.59M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$130.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.08M	USD	3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.49M	USD	3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.62M	USD	3 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.52M	USD	3 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-4.69M	USD	3 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-142.00K	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.56M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.13M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.37M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.25M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-41.40M	USD	3 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$95.81M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$85.32M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.09M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.11M	USD	3 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$540.00K	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.13M	USD	3 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.42M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.16M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.94M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.13M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$63.01M	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.73M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.86M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.74M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.94M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.03M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.29M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.61M	USD	3 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.11M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.51M	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 EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.11M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.51M	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
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.49M	USD	3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.10M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$548.35M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$562.73M	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`	$476.73M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.06M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.30M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.02M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.37M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.09M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.94M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$370.00K	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$1.35M	USD	1 Quarter

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.09M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.94M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.28M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-42.04M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.38M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-8.99M	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-249.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$595.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-46.00K	USD	3 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$436.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.37M	USD	1 Quarter

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