10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000866829-17-000024`
Period End Date	20170630
Filing Date	20170725
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hlx-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 70 Cash Flow Statement 78 Comprehensive Income 36

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.75M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $2,752 and $1,778, respectively	`AccountsReceivableNetCurrent`	$101.83M	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 $2,752 and $1,778, respectively	`AccountsReceivableNetCurrent`	$83.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.67M	shares	Point-in-time
Unbilled revenue and other	`UnbilledContractsReceivable`	$40.31M	USD	Point-in-time
Unbilled revenue and other	`UnbilledContractsReceivable`	$10.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.63M	shares	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.51M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.56B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.45B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$799.28M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$851.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.55M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$95.65M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.61M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$67.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$107.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$408.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$558.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$167.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$154.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$965.13M	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, 147,670 and 120,630 shares issued, respectively	`CommonStockValue`	$1.06B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 147,670 and 120,630 shares issued, respectively	`CommonStockValue`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$322.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$107.27M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$198.31M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$150.33M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$254.86M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$101.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$131.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$209.58M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$237.31M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$18.37M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$17.54M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$5.66M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-11.27M	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-39.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.65M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-40.05M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-9.29M	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-121.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-304.00K	USD	2 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-244.00K	USD	2 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-152.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.48M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.64M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-18.16M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.87M	USD	2 Qtrs
Gain (loss) on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-397.00K	USD	1 Quarter
Gain (loss) on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$302.00K	USD	1 Quarter
Gain (loss) on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-397.00K	USD	2 Qtrs
Gain (loss) on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$302.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$467.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.19M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	2 Qtrs
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$2.89M	USD	2 Qtrs
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$291.00K	USD	1 Quarter
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$396.00K	USD	1 Quarter
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$2.97M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-13.51M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.22M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.02M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$422.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.82M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.60M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.38M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.30M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.13M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.14M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.18M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.05M	USD	2 Qtrs
Equity in losses of investment	`LossFromEquityMethodInvestments`	$244.00K	USD	2 Qtrs
Equity in losses of investment	`LossFromEquityMethodInvestments`	$304.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-39.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
(Gain) loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-397.00K	USD	1 Quarter
(Gain) loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$302.00K	USD	1 Quarter
(Gain) loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-397.00K	USD	2 Qtrs
(Gain) loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$302.00K	USD	2 Qtrs
Unrealized gain and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$6.15M	USD	2 Qtrs
Unrealized gain and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$2.48M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.12M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.06M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.06M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.96M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.73M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.84M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.98M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.37M	USD	2 Qtrs
Other non-current, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.61M	USD	2 Qtrs
Other non-current, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$32.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$94.40M	USD	2 Qtrs
Distribution from equity investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distribution from equity investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.20M	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$25.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.89M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.40M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$192.26M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	2 Qtrs
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$17.86M	USD	2 Qtrs
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$17.86M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$3.07M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$2.93M	USD	2 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	$6.48M	USD	2 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.67M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.23M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.77M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$219.50M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$187.00K	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$279.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$600.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$101.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.31M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$960.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.79M	USD	2 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$492.19M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$390.44M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$492.19M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$390.44M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.82M	USD	2 Qtrs
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.03M	USD	2 Qtrs
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$935.00K	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.34M	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.84M	USD	2 Qtrs
Reclassification adjustments for loss on hedges included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.49M	USD	2 Qtrs
Reclassification adjustments for loss on hedges included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.05M	USD	1 Quarter
Reclassification adjustments for loss on hedges included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.95M	USD	1 Quarter
Reclassification adjustments for loss on hedges included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-7.44M	USD	2 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.71M	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$236.00K	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.26M	USD	2 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.55M	USD	2 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.18M	USD	1 Quarter
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.97M	USD	2 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$474.00K	USD	1 Quarter
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.02M	USD	2 Qtrs
Foreign currency translation gain (loss) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.39M	USD	2 Qtrs
Foreign currency translation gain (loss) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.22M	USD	2 Qtrs
Reclassification adjustment for translation loss realized upon liquidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-289.00K	USD	2 Qtrs
Reclassification adjustment for translation loss realized upon liquidation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.64M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.28M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.93M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.39M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.95M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.41M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.17M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-54.45M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.06M	USD	1 Quarter

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