10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-15-000023 |
| Period End Date | 20150331 |
| Filing Date | 20150422 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | hlx-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.74M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$476.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$478.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$415.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.08M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Trade, net of allowance for uncollectible accounts of $5,160 and $4,735, respectively |
AccountsReceivableNetCurrent
|
$104.72M | USD | Point-in-time |
| Trade, net of allowance for uncollectible accounts of $5,160 and $4,735, respectively |
AccountsReceivableNetCurrent
|
$108.38M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$28.54M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$39.32M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.90M | shares | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$2.03M | USD | Point-in-time |
| Costs in excess of billing |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$776.00K | USD | Point-in-time |
| Current deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$31.18M | USD | Point-in-time |
| Current deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$23.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$694.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$620.27M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.24B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.29B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$506.06M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$527.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.76B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.74B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$148.15M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$149.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$62.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$61.34M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$59.27M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$58.19M | USD | Point-in-time |
| Total assets |
Assets
|
$2.65B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$80.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$104.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$70.77M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$9.14M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.33M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$28.14M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$32.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$523.23M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$514.26M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$260.27M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$247.05M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$38.11M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$45.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$993.31M | 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, 105,904 and 105,586 shares issued, respectively |
CommonStockValue
|
$934.45M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 105,904 and 105,586 shares issued, respectively |
CommonStockValue
|
$936.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$781.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$800.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-82.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.25M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.65B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$189.64M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$253.57M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$177.73M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$154.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.95M | USD | 1 Quarter |
| Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$11.50M | USD | 1 Quarter |
| Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.39M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$66.95M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.33M | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$708.00K | USD | 1 Quarter |
| Equity in earnings of investments |
IncomeLossFromEquityMethodInvestments
|
$21.00K | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-4.48M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-4.07M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-810.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.16M | USD | 1 Quarter |
| Other income oil and gas |
OtherNonoperatingIncome
|
$12.28M | USD | 1 Quarter |
| Other income oil and gas |
OtherNonoperatingIncome
|
$2.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.05M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$20.42M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$407.00K | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$19.64M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$54.22M | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$503.00K | USD | 1 Quarter |
| Less net income applicable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.64M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.72M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.13M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.29M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.38M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$19.64M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$54.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.73M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.22M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.22M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.75M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.81M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.40M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.46M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.41M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.11M | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$260.00K | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$619.00K | USD | 1 Quarter |
| Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$11.50M | USD | 1 Quarter |
| Gain on disposition of assets, net |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Unrealized loss and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-68.00K | USD | 1 Quarter |
| Unrealized loss and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$-2.18M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.92M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.53M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.12M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-17.84M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.11M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.32M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.72M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.38M | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.76M | USD | 1 Quarter |
| Other noncurrent, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.40M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.54M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$48.84M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$52.52M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$37.99M | USD | 1 Quarter |
| Distributions from equity investments, net |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$2.09M | USD | 1 Quarter |
| Distributions from equity investments, net |
ProceedsFromEquityMethodInvestmentNetOfEarnings
|
$1.38M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.07M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$20.09M | USD | 1 Quarter |
| Acquisition of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-51.15M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfSecuredDebt
|
$3.75M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfSecuredDebt
|
$3.75M | USD | 1 Quarter |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$2.65M | USD | 1 Quarter |
| Repayment of MARAD borrowings |
RepaymentsOfLongTermSecuredDebt
|
$2.79M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.02M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.03M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.45M | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$260.00K | USD | 1 Quarter |
| Excess tax from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$619.00K | USD | 1 Quarter |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$1.30M | USD | 1 Quarter |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$942.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-737.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.12M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-61.19M | USD | 1 Quarter |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$476.49M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$478.20M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$415.30M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$470.08M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$476.49M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$478.20M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$415.30M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$470.08M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, including noncontrolling interests |
ProfitLoss
|
$19.64M | USD | 1 Quarter |
| Net income, including noncontrolling interests |
ProfitLoss
|
$54.22M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-11.71M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.05M | USD | 1 Quarter |
| Reclassification adjustments for loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.67M | USD | 1 Quarter |
| Reclassification adjustments for loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-658.00K | USD | 1 Quarter |
| Income taxes on unrealized (gain) loss on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.65M | USD | 1 Quarter |
| Income taxes on unrealized (gain) loss on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.51M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.53M | USD | 1 Quarter |
| Unrealized gain (loss) on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.06M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.35M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.87M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.41M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.39M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-752.00K | USD | 1 Quarter |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less comprehensive income applicable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$503.00K | USD | 1 Quarter |
| Comprehensive income (loss) applicable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-752.00K | USD | 1 Quarter |
| Comprehensive income (loss) applicable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$58.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.