10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000073756-25-000090`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	oii-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 64 Cash Flow Statement 120 Stockholders Equity 56 Comprehensive Income 14

Balance Sheet 178 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`	$354.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.17M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.17M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.98M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.98M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.24M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.24M	shares	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`	$303.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$303.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$371.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$371.73M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	110.83M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$275.28M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$275.28M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$234.50M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$234.50M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$269.30M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$269.30M	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
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$193.25M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$193.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$222.85M	USD	Point-in-time
Inventory, net	`InventoryNet`	$222.85M	USD	Point-in-time
Inventory, net	`InventoryNet`	$220.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$220.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.82M	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`	$1.39B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.16B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.16B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.20B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.20B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	USD	Point-in-time
Property and equipment, at cost	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$420.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$420.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$422.09M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$422.09M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$431.94M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$431.94M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$507.48M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$507.48M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$528.35M	USD	Point-in-time
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$528.35M	USD	Point-in-time
Goodwill	`Goodwill`	$33.99M	USD	Point-in-time
Goodwill	`Goodwill`	$33.99M	USD	Point-in-time
Goodwill	`Goodwill`	$50.17M	USD	Point-in-time
Goodwill	`Goodwill`	$50.17M	USD	Point-in-time
Goodwill	`Goodwill`	$49.35M	USD	Point-in-time
Goodwill	`Goodwill`	$49.35M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$143.50M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$143.50M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$144.28M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$144.28M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$334.72M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$334.72M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$313.81M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$313.81M	USD	Point-in-time
Total Assets	`Assets`	$2.28B	USD	Point-in-time
Total Assets	`Assets`	$2.28B	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.23B	USD	Point-in-time
Total Assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$430.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$430.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$474.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$474.74M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$150.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$150.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$106.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$106.21M	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`	$140.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$140.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$482.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$482.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$483.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$483.31M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$238.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$238.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$218.21M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$218.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.75M	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, 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
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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.62M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$555.35M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$555.35M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$542.95M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$542.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.11M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$773.07M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$773.07M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$714.26M	USD	Point-in-time
Oceaneering shareholders' equity	`StockholdersEquity`	$714.26M	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
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$674.52M	USD	1 Quarter
Revenue	`Revenues`	$674.52M	USD	1 Quarter
Revenue	`Revenues`	$599.09M	USD	1 Quarter
Revenue	`Revenues`	$599.09M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$539.51M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$539.51M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$506.71M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$506.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$135.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$135.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$92.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$92.38M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$61.54M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$61.54M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$55.69M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$55.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$36.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$36.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$73.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$73.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.64M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$9.20M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$9.20M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$9.07M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$9.07M	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$362.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$362.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$169.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$975.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$975.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.18M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.04M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.04M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.90M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$27.06M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$27.06M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$24.45M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$24.45M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	-	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$10.35M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$10.35M	USD	1 Quarter
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	1 Quarter
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$188.00K	USD	1 Quarter
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$188.00K	USD	1 Quarter
Noncash compensation	`ShareBasedCompensation`	$3.23M	USD	1 Quarter
Noncash compensation	`ShareBasedCompensation`	$3.23M	USD	1 Quarter
Noncash compensation	`ShareBasedCompensation`	$3.71M	USD	1 Quarter
Noncash compensation	`ShareBasedCompensation`	$3.71M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-957.00K	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-957.00K	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-450.00K	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-450.00K	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$11.52M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$11.52M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$61.27M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$61.27M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$7.12M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$7.12M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.28M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$8.28M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.26M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.26M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.02M	USD	1 Quarter
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.02M	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`	$-5.36M	USD	1 Quarter
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$4.56M	USD	1 Quarter
Currency translation effect on working capital, excluding cash	`EffectOfExchangeRateOnWorkingCapital`	$4.56M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-58.99M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-58.99M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-90.41M	USD	1 Quarter
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-90.41M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.34M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.34M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.83M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.83M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets	`CapitalizedCloudBasedServiceContractCosts`	$-1.73M	USD	1 Quarter
Increase (Decrease) in Other Noncurrent Assets	`CapitalizedCloudBasedServiceContractCosts`	$-1.73M	USD	1 Quarter
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-131.09M	USD	1 Quarter
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-131.09M	USD	1 Quarter
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-84.85M	USD	1 Quarter
Total adjustments to net income (loss)	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-84.85M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.72M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.72M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.72M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.72M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.26M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.26M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.52M	USD	1 Quarter
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.41M	USD	1 Quarter
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.41M	USD	1 Quarter
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$520.00K	USD	1 Quarter
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$520.00K	USD	1 Quarter
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.30M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.30M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.20M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.20M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.34M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.34M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.61M	USD	1 Quarter
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.61M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.62M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.62M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.46M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.46M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.49M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.49M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.87M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.87M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.53M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.53M	USD	1 Quarter
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.70M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.70M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.98M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.98M	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`	$354.70M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.70M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.52M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.98M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$381.98M	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 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.38M	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`	$20.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.34M	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
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$2.32M	USD	1 Quarter
Restricted Stock or Unit Expense	`RestrictedStockExpense`	$2.32M	USD	1 Quarter
Restricted stock and restricted stock unit activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$424.00K	USD	1 Quarter
Restricted stock and restricted stock unit activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$424.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	800,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	800,000.00	shares	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	500,000.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	500,000.00	shares	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$720.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.14M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$334.72M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$334.72M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$313.81M	USD	Point-in-time
Right-of-use operating lease assets	`OperatingLeaseRightOfUseAsset`	$313.81M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$1.40M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$1.40M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$1.40M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$1.40M	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
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.06M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$773.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$773.07M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$714.26M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$714.26M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$50.38M	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`	$20.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-828.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-828.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.96M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.96M	USD	1 Quarter

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