10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-12-000032 |
| Period End Date | 20120331 |
| Filing Date | 20120425 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | hlx-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.07M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$620.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,067 |
AccountsReceivableNetCurrent
|
$238.78M | USD | Point-in-time |
| Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,067 |
AccountsReceivableNetCurrent
|
$237.42M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$24.34M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$15.46M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$13.04M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$9.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.64M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.53M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$109.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$121.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$992.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$944.24M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.39B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$4.40B | USD | Point-in-time |
| Less - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.04B | USD | Point-in-time |
| Less - accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.06B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.33B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$173.44M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$175.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.67M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$75.04M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$68.91M | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Total assets |
Assets
|
$3.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$145.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$147.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$196.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$239.96M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.98M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$7.88M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$13.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$380.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$396.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.17B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$417.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$423.10M | USD | Point-in-time |
| Asset retirement obligations |
OilAndGasReclamationLiabilityNoncurrent
|
$146.70M | USD | Point-in-time |
| Asset retirement obligations |
OilAndGasReclamationLiabilityNoncurrent
|
$161.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.00M | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 105,636 and 105,530 shares issued, respectively |
CommonStockValue
|
$908.78M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 105,636 and 105,530 shares issued, respectively |
CommonStockValue
|
$932.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$522.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$588.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.67M | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$28.93M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$28.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.66B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contracting services |
ContractsRevenue
|
$229.84M | USD | 1 Quarter |
| Contracting services |
ContractsRevenue
|
$122.75M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$178.09M | USD | 1 Quarter |
| Oil and gas |
OilAndGasSalesRevenue
|
$168.86M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$407.93M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$291.61M | USD | 1 Quarter |
| Contracting services |
ContractRevenueCost
|
$156.97M | USD | 1 Quarter |
| Contracting services |
ContractRevenueCost
|
$106.91M | USD | 1 Quarter |
| Oil and gas |
ExplorationAndProductionCosts
|
$89.25M | USD | 1 Quarter |
| Oil and gas |
ExplorationAndProductionCosts
|
$107.62M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$246.22M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$214.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$161.71M | USD | 1 Quarter |
| Gain (loss) on sale or acquisition of assets, net |
GainLossOnDispositionOfAssets
|
$16.00K | USD | 1 Quarter |
| Gain (loss) on sale or acquisition of assets, net |
GainLossOnDispositionOfAssets
|
$-1.48M | USD | 1 Quarter |
| Loss on oil and gas derivative contracts |
GainLossOnSaleOfCommodityContracts
|
$-2.34M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.98M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$132.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$52.11M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$5.65M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$407.00K | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$21.76M | USD | 1 Quarter |
| Net interest expense |
InterestAndDebtExpense
|
$24.24M | USD | 1 Quarter |
| Loss on early extinguishment of long term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.13M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$86.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$2.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.28M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$66.53M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$26.64M | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$768.00K | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$789.00K | USD | 1 Quarter |
| Net income applicable to Helix |
NetIncomeLoss
|
$65.74M | USD | 1 Quarter |
| Net income applicable to Helix |
NetIncomeLoss
|
$25.87M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$10.00K | USD | 1 Quarter |
| Net income applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.86M | USD | 1 Quarter |
| Net income applicable to Helix common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.73M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.99M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.90M | shares | 1 Quarter |
| Comprehensive income (Note 9) |
OtherComprehensiveIncomeLossNetOfTax
|
$56.88M | USD | 1 Quarter |
| Comprehensive income (Note 9) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.18M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss), including noncontrolling interests |
ProfitLoss
|
$66.53M | 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
|
$72.49M | USD | 1 Quarter |
| Asset impairment charge and dry hole expense |
AssetImpairmentChargesAndDryHoleExpense
|
$143.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.35M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.98M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.95M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.84M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.61M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$2.21M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.33M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-340.00K | 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) loss on sale or acquisition of assets |
GainLossOnDispositionOfAssets
|
$16.00K | USD | 1 Quarter |
| (Gain) loss on sale or acquisition of assets |
GainLossOnDispositionOfAssets
|
$-1.48M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-17.13M | USD | 1 Quarter |
| Unrealized loss (gain) and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-2.45M | USD | 1 Quarter |
| Unrealized loss (gain) and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$318.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-11.53M | 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
|
$-15.36M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.23M | 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
|
$-59.08M | USD | 1 Quarter |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-18.36M | USD | 1 Quarter |
| Oil and gas asset retirement costs |
IncreaseDecreaseInAssetRetirementObligations
|
$-8.16M | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.57M | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-692.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.06M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$34.49M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$101.74M | USD | 1 Quarter |
| Distributions from equity investments, net |
EquityMethodInvestmentDividendsOrDistributions
|
$480.00K | USD | 1 Quarter |
| Distributions from equity investments, net |
EquityMethodInvestmentDividendsOrDistributions
|
$5.94M | USD | 1 Quarter |
| Proceeds from sale of Cal Dive common stock |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$3.59M | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-613.00K | USD | 1 Quarter |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-922.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.88M | USD | 1 Quarter |
| Early extinguishment of Senior Unsecured Notes |
EarlyRepaymentOfSeniorDebt
|
$209.50M | USD | 1 Quarter |
| Borrowing under revolving credit facility |
BorrowingUnderRevolvingCreditFacility
|
$100.00M | USD | 1 Quarter |
| Issuance of Convertible Senior Notes due 2032 |
ProceedsFromConvertibleDebt
|
$200.00M | USD | 1 Quarter |
| Repurchase of Convertible Senior Notes due 2025 |
RepaymentsOfConvertibleDebt
|
$143.94M | USD | 1 Quarter |
| Proceeds from Term Loan A |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Repayment of Term Loan |
RepaymentsOfSecuredDebt
|
$750.00K | USD | 1 Quarter |
| Repayment of Term Loan |
RepaymentsOfSecuredDebt
|
$1.08M | USD | 1 Quarter |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$2.41M | USD | 1 Quarter |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$2.29M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$6.34M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$927.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$991.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-340.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-969.00K | USD | 1 Quarter |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$-70.00K | USD | 1 Quarter |
| Exercise of stock options, net and other |
ProceedsFromStockOptionsExercised
|
$381.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.11M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.34M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-470.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.05M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$73.98M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.45M | USD | 1 Quarter |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$620.45M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$440.53M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.47M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$620.45M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$440.53M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$391.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.