10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-11-000021 |
| Period End Date | 20110331 |
| Filing Date | 20110427 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | hlx-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,445 and $4,527, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.53M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,445 and $4,527, respectively |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.53M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,445 and $4,527, respectively |
AccountsReceivableNetCurrent
|
$177.29M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,445 and $4,527, respectively |
AccountsReceivableNetCurrent
|
$190.86M | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$21.96M | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$33.71M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$15.70M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$434.00K | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$123.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$113.83M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
106.01M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
105.59M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$740.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$767.61M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.49B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.54B | USD | Point-in-time |
| Less - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.96B | USD | Point-in-time |
| Less - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.05B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.53B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$186.83M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$187.03M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$62.49M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$62.96M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$74.56M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$70.45M | USD | Point-in-time |
| Total assets |
Assets
|
$3.59B | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$199.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$198.24M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$10.18M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$9.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$335.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$367.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$413.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$415.31M | USD | Point-in-time |
| Asset retirement obligations |
OilAndGasReclamationLiabilityNoncurrent
|
$168.01M | USD | Point-in-time |
| Asset retirement obligations |
OilAndGasReclamationLiabilityNoncurrent
|
$170.41M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmount
|
$1.00M | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmount
|
$1.00M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 106,012 and 105,592 shares issued, respectively |
CommonStockValue
|
$908.63M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 106,012 and 105,592 shares issued, respectively |
CommonStockValue
|
$906.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$418.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$392.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.51M | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$25.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.59B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contracting services |
ContractsRevenue
|
$110.86M | USD | 1 Quarter |
| Contracting services |
ContractsRevenue
|
$122.75M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$90.72M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$168.86M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$291.61M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$201.57M | USD | 1 Quarter |
| Contracting services |
ContractRevenueCost
|
$106.91M | USD | 1 Quarter |
| Contracting services |
ContractRevenueCost
|
$86.25M | USD | 1 Quarter |
| Oil and gas |
ExplorationAndProductionCosts
|
$107.62M | USD | 1 Quarter |
| Oil and gas |
ExplorationAndProductionCosts
|
$89.47M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$214.53M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$175.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.86M | USD | 1 Quarter |
| Gain on sale or acquisition of assets, net |
GainLossOnDispositionOfAssets
|
$6.25M | USD | 1 Quarter |
| Gain on sale or acquisition of assets, net |
GainLossOnDispositionOfAssets
|
$16.00K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.50M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-8.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$52.11M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$5.05M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$5.65M | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$15.63M | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$24.24M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$2.66M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-5.58M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.56M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.19M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$9.55M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.56M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-17.00M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$26.64M | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$829.00K | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$768.00K | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$25.87M | USD | 1 Quarter |
| Net income (loss) applicable to Helix |
NetIncomeLoss
|
$-17.83M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividends
|
$10.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividends
|
$60.00K | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.86M | USD | 1 Quarter |
| Net income (loss) applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.89M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.09M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.90M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$-17.00M | USD | 1 Quarter |
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$26.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.83M | USD | 1 Quarter |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
- | USD | 1 Quarter |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
$11.29M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.73M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.98M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.49M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.95M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.07M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.21M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.33M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.11M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.84M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$969.00K | USD | 1 Quarter |
| Gain on investment in Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$753.00K | USD | 1 Quarter |
| Gain on investment in Cal Dive common stock |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on sale or acquisition of assets |
GainLossOnDispositionOfAssets
|
$6.25M | USD | 1 Quarter |
| Gain on sale or acquisition of assets |
GainLossOnDispositionOfAssets
|
$16.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$3.00M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-318.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-23.82M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-381.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.87M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.78M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-9.51M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.34M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-58.75M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.03M | USD | 1 Quarter |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-8.16M | USD | 1 Quarter |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-12.54M | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$692.00K | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.06M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$68.43M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$34.49M | USD | 1 Quarter |
| Distributions from equity investments, net |
EquityMethodInvestmentDividendsOrDistributions
|
$480.00K | USD | 1 Quarter |
| Distributions from equity investments, net |
EquityMethodInvestmentDividendsOrDistributions
|
$965.00K | USD | 1 Quarter |
| Proceeds from sale of Cal Dive common stock |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Proceeds from sale of Cal Dive common stock |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$3.59M | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$4.00K | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-613.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.47M | USD | 1 Quarter |
| Repayment of Helix Term Loan |
RepaymentsOfSecuredDebt
|
$1.08M | USD | 1 Quarter |
| Repayment of Helix Term Loan |
RepaymentsOfSecuredDebt
|
$1.08M | USD | 1 Quarter |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$-2.29M | USD | 1 Quarter |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$-2.40M | USD | 1 Quarter |
| Loan notes repayment |
RepaymentsOfOtherDebt
|
$711.00K | USD | 1 Quarter |
| Loan notes repayment |
RepaymentsOfOtherDebt
|
$660.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.79M | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$60.00K | USD | 1 Quarter |
| Preferred stock dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$10.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$927.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$976.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-969.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.84M | USD | 1 Quarter |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.34M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.86M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$398.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-470.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.45M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-58.49M | USD | 1 Quarter |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$212.18M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$270.67M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$440.53M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$212.18M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$270.67M | USD | Point-in-time |
| Balance, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$440.53M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.