10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000073756-24-000129`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	oii-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 132 Cash Flow Statement 128 Stockholders Equity 60 Comprehensive Income 48

Balance Sheet 188 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, 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, 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 authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.35M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.35M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.03M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$331.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$331.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$405.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$405.07M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$215.01M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$215.01M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$184.85M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$184.85M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$224.47M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$224.47M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$234.50M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$234.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$231.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$231.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$209.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$209.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.29B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.29B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.27B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.27B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$416.49M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$416.49M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$424.29M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$424.29M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$509.05M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$509.05M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$551.25M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$551.25M	USD	Point-in-time
Goodwill	`Goodwill`	$34.03M	USD	Point-in-time
Goodwill	`Goodwill`	$34.03M	USD	Point-in-time
Goodwill	`Goodwill`	$34.21M	USD	Point-in-time
Goodwill	`Goodwill`	$34.21M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$138.50M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$138.50M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$137.29M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$137.29M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$378.71M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$378.71M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$337.55M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$337.55M	USD	Point-in-time
Total Assets	`Assets`	$2.30B	USD	Point-in-time
Total Assets	`Assets`	$2.30B	USD	Point-in-time
Total Assets	`Assets`	$2.24B	USD	Point-in-time
Total Assets	`Assets`	$2.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$423.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$423.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$411.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$411.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$119.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$119.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$112.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$112.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$164.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$164.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$181.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$181.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$776.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$776.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$479.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$479.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$477.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$477.06M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$295.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$295.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$293.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$293.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.15M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	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, 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 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
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	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
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$574.38M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$574.38M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$535.58M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$535.58M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.35M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.35M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.03M	shares	Point-in-time
Inventory, net	`InventoryNet`	$231.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$231.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$209.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$209.80M	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, 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 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, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.34M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$628.02M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$628.02M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$651.03M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$651.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	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`	$629.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$597.91M	USD	1 Quarter
Revenue	`Revenues`	$597.91M	USD	1 Quarter
Revenue	`Revenues`	$1.13B	USD	2 Qtrs
Revenue	`Revenues`	$1.13B	USD	2 Qtrs
Revenue	`Revenues`	$668.81M	USD	1 Quarter
Revenue	`Revenues`	$668.81M	USD	1 Quarter
Revenue	`Revenues`	$1.27B	USD	2 Qtrs
Revenue	`Revenues`	$1.27B	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$956.25M	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$956.25M	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$496.83M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$496.83M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$548.60M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$548.60M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.06B	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.06B	USD	2 Qtrs
Gross margin	`GrossProfit`	$212.59M	USD	2 Qtrs
Gross margin	`GrossProfit`	$212.59M	USD	2 Qtrs
Gross margin	`GrossProfit`	$120.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$120.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$178.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$178.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$101.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$101.08M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$51.88M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$51.88M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$115.54M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$115.54M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$102.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$102.70M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.85M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$75.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$75.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$60.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$60.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$49.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$49.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$97.06M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$97.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.52M	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$479.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$479.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	2 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	2 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$295.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$295.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$464.00K	USD	2 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$464.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.77M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.77M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.24M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.48M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.48M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.47M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$20.31M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$20.31M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.47M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.47M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.06M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.06M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$37.35M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$37.35M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$23.06M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$23.06M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$50.13M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$50.13M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.36M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$23.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$23.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.04M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.95M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.95M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-871.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-871.00K	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$6.81M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$6.81M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$6.21M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$6.21M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$3.28M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$3.28M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$63.72M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$63.72M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$103.45M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$103.45M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$24.45M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$24.45M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.51M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.51M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.50M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.50M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.31M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.31M	USD	2 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-996.00K	USD	2 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-996.00K	USD	2 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-8.45M	USD	2 Qtrs
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$-8.45M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.90M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.90M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.39M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.39M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.42M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.42M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.07M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.07M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-45.53M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-45.53M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-67.23M	USD	2 Qtrs
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-67.23M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.47M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.47M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.09M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.38M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.18M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.18M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.52M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.52M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.98M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.98M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.87M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.87M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.21M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.21M	USD	2 Qtrs
Repayments of Senior Debt	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.85M	USD	2 Qtrs
Repayments of Senior Debt	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.85M	USD	2 Qtrs
Repayments of Senior Debt	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	2 Qtrs
Repayments of Senior Debt	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.34M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.34M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.85M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.85M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.39M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.39M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.69M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.69M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.73M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.73M	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.02M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.02M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.02M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.02M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.87M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.75M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.57M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$23.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$23.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.96M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.96M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.09M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.09M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	2 Qtrs
Restricted stock unit activity, net	`RestrictedStockUnitActivityNet`	$-1.61M	USD	1 Quarter
Restricted stock unit activity, net	`RestrictedStockUnitActivityNet`	$-1.61M	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$4.11M	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$4.11M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$526.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$634.08M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$378.71M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$378.71M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$337.55M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$337.55M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss, Writeoff	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$2.90M	USD	2 Qtrs
Financing Receivable, Allowance for Credit Loss, Writeoff	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$2.90M	USD	2 Qtrs
Financing Receivable, Allowance for Credit Loss, Writeoff	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$100.00K	USD	2 Qtrs
Financing Receivable, Allowance for Credit Loss, Writeoff	`FinancingReceivableAllowanceForCreditLossesWriteOffs`	$100.00K	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-35.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-35.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-35.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-35.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$23.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.06M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.53M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$3.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.18M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$1.18M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-26.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-26.49M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.53M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.96M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.96M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.49M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.49M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.47M	USD	1 Quarter

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