10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000866829-16-000089`
Period End Date	20160930
Filing Date	20161021
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hlx-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 76 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$115.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$350.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$482.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	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
Trade, net of allowance for uncollectible accounts of $115 and $350, respectively	`AccountsReceivableNetCurrent`	$76.00M	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $115 and $350, respectively	`AccountsReceivableNetCurrent`	$76.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.29M	shares	Point-in-time
Unbilled revenue and other	`UnbilledContractsReceivable`	$41.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.54M	shares	Point-in-time
Unbilled revenue and other	`UnbilledContractsReceivable`	$20.46M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$53.57M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.01M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.54B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.66B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$941.85M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$26.20M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	-	USD	Point-in-time
Goodwill	`Goodwill`	$45.11M	USD	Point-in-time
Goodwill	`Goodwill`	$45.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.95M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$69.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.26M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$70.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$71.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$677.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$607.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$173.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$180.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	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, 120,540 and 106,289 shares issued, respectively	`CommonStockValue`	$945.57M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 120,540 and 106,289 shares issued, respectively	`CommonStockValue`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$377.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.57M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$538.12M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$182.46M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$359.55M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$161.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$121.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$447.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$330.64M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$150.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.75M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$18.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.58M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$48.37M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$21.47M	USD	1 Quarter
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-553.00K	USD	3 Qtrs
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-251.00K	USD	1 Quarter
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-366.00K	USD	3 Qtrs
Equity in losses of investments	`IncomeLossFromEquityMethodInvestments`	$-122.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-25.01M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-18.02M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.84M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.71M	USD	1 Quarter
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	$546.00K	USD	3 Qtrs
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	$244.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$830.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.02M	USD	3 Qtrs
Other income (expense) oil and gas	`OtherIncomeExpenseOilAndGas`	$571.00K	USD	1 Quarter
Other income (expense) oil and gas	`OtherIncomeExpenseOilAndGas`	$2.50M	USD	3 Qtrs
Other income (expense) oil and gas	`OtherIncomeExpenseOilAndGas`	$4.40M	USD	3 Qtrs
Other income (expense) oil and gas	`OtherIncomeExpenseOilAndGas`	$-468.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.89M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$94.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-9.86M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.89M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.14M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.14M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.85M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.43M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.12M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.94M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.41M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.73M	USD	3 Qtrs
Equity in losses of investments	`LossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in losses of investments	`LossFromEquityMethodInvestments`	$366.00K	USD	3 Qtrs
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	$546.00K	USD	3 Qtrs
Gain on repurchase of long-term debt	`GainLossOnRepurchaseOfDebtInstrument`	$244.00K	USD	1 Quarter
Unrealized (gain) loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$9.28M	USD	3 Qtrs
Unrealized (gain) loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-2.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.85M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.61M	USD	3 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.58M	USD	3 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.15M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.05M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.79M	USD	3 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$19.16M	USD	3 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$22.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$280.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$79.35M	USD	3 Qtrs
Distributions from equity investments, net of earnings	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$1.20M	USD	3 Qtrs
Distributions from equity investments, net of earnings	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$5.85M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$25.00M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-267.17M	USD	3 Qtrs
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	3 Qtrs
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$8.93M	USD	3 Qtrs
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$26.79M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfOtherLongTermDebt`	$30.50M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	3 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$5.64M	USD	3 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$5.93M	USD	3 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	$13.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.23M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.61M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$94.54M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.00K	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$708.00K	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$3.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$221.24M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.22M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.56M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.09M	USD	3 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$482.11M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$468.94M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$482.11M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$468.94M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.89M	USD	3 Qtrs
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-14.78M	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.42M	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$5.45M	USD	3 Qtrs
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-23.14M	USD	3 Qtrs
Reclassification adjustments for loss on hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-9.65M	USD	3 Qtrs
Reclassification adjustments for loss on hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-9.19M	USD	3 Qtrs
Reclassification adjustments for loss on hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.25M	USD	1 Quarter
Reclassification adjustments for loss on hedges included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.16M	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.24M	USD	3 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.97M	USD	3 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.77M	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.68M	USD	1 Quarter
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.87M	USD	3 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.98M	USD	3 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.89M	USD	1 Quarter
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.75M	USD	1 Quarter
Foreign currency translation loss arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.36M	USD	3 Qtrs
Foreign currency translation loss arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.83M	USD	3 Qtrs
Reclassification adjustment for translation loss realized upon liquidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for translation loss realized upon liquidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-289.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.38M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.61M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.54M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.36M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.35M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.67M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.54M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.70M	USD	3 Qtrs

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