10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-17-000028 |
| Period End Date | 20170930 |
| Filing Date | 20171024 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | hlx-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.78M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$356.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$482.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$494.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$356.89M | USD | 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
|
$90.48M | USD | 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
|
$101.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
120.63M | shares | Point-in-time |
| Unbilled revenue and other |
UnbilledContractsReceivable
|
$45.82M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
147.71M | shares | Point-in-time |
| Unbilled revenue and other |
UnbilledContractsReceivable
|
$10.33M | USD | 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
|
$38.17M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$522.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$531.36M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.61B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.45B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$878.25M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$799.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$72.55M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$100.97M | USD | Point-in-time |
| Total assets |
Assets
|
$2.25B | USD | Point-in-time |
| Total assets |
Assets
|
$2.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.21M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$58.61M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$60.76M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$1.76M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$67.57M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$108.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$262.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$558.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$395.35M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$167.35M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$154.16M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$52.98M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$42.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$965.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$854.78M | 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, 147,713 and 120,630 shares issued, respectively |
CommonStockValue
|
$1.06B | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 147,713 and 120,630 shares issued, respectively |
CommonStockValue
|
$1.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$302.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$322.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.97M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
SalesRevenueNet
|
$359.55M | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$163.26M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$418.12M | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$161.25M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$379.43M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$330.64M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$121.06M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$142.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.68M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$28.91M | USD | 3 Qtrs |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-39.00K | USD | 3 Qtrs |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.53M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.71M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.49M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.37M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$21.47M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-7.89M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$4.77M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-18.58M | USD | 3 Qtrs |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-122.00K | USD | 1 Quarter |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-457.00K | USD | 3 Qtrs |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-366.00K | USD | 3 Qtrs |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-153.00K | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-3.62M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-6.84M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-25.01M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-15.48M | USD | 3 Qtrs |
| Gain (loss) on early extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-397.00K | USD | 3 Qtrs |
| Gain (loss) on early extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$244.00K | USD | 1 Quarter |
| Gain (loss) on early extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$546.00K | USD | 3 Qtrs |
| Gain (loss) on early extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.02M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-619.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-551.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$830.00K | USD | 1 Quarter |
| Other income (expense) oil and gas |
OtherIncomeExpenseOilAndGas
|
$-468.00K | USD | 1 Quarter |
| Other income (expense) oil and gas |
OtherIncomeExpenseOilAndGas
|
$303.00K | USD | 1 Quarter |
| Other income (expense) oil and gas |
OtherIncomeExpenseOilAndGas
|
$2.50M | USD | 3 Qtrs |
| Other income (expense) oil and gas |
OtherIncomeExpenseOilAndGas
|
$3.20M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.11M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.64M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$751.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.89M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.12M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$3.65M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-9.86M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.54M | 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
|
$-20.53M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.25 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.25 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.06M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.68M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.96M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.14M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.14M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
145.06M | shares | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-27.03M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-20.53M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.85M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$4.66M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$3.49M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.43M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.24M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.61M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.35M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.02M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.73M | USD | 3 Qtrs |
| Equity in losses of investment |
LossFromEquityMethodInvestments
|
$366.00K | USD | 3 Qtrs |
| Equity in losses of investment |
LossFromEquityMethodInvestments
|
$457.00K | USD | 3 Qtrs |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-39.00K | USD | 3 Qtrs |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| (Gain) loss on early extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-397.00K | USD | 3 Qtrs |
| (Gain) loss on early extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$244.00K | USD | 1 Quarter |
| (Gain) loss on early extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$546.00K | USD | 3 Qtrs |
| (Gain) loss on early extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Unrealized gain and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$9.28M | USD | 3 Qtrs |
| Unrealized gain and ineffectiveness on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$4.29M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$27.35M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$21.71M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.85M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$12.14M | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-20.58M | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.74M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.79M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.68M | USD | 3 Qtrs |
| Other non-current, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$22.20M | USD | 3 Qtrs |
| Other non-current, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$40.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$31.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.44M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$79.35M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$131.43M | USD | 3 Qtrs |
| Distribution from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Distribution from equity investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.20M | USD | 3 Qtrs |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$25.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.89M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-121.43M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.27M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfOtherLongTermDebt
|
$30.50M | USD | 3 Qtrs |
| Repayment of term loan |
RepaymentsOfOtherLongTermDebt
|
$193.51M | USD | 3 Qtrs |
| Repayment of Nordea Q5000 Loan |
RepaymentsOfSecuredDebt
|
$26.79M | USD | 3 Qtrs |
| Repayment of Nordea Q5000 Loan |
RepaymentsOfSecuredDebt
|
$26.79M | USD | 3 Qtrs |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$5.93M | USD | 3 Qtrs |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$6.22M | USD | 3 Qtrs |
| Repurchase of Convertible Senior Notes due 2032 |
RepaymentsOfConvertibleDebt
|
$13.40M | USD | 3 Qtrs |
| Repurchase of Convertible Senior Notes due 2032 |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.69M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$1.23M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$94.54M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$219.50M | USD | 3 Qtrs |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$187.00K | USD | 3 Qtrs |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.31M | USD | 3 Qtrs |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$708.00K | USD | 3 Qtrs |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$432.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$88.42M | 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
|
$1.93M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$242.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.09M | USD | 3 Qtrs |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$356.65M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$482.11M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$494.19M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$356.89M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$356.65M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$482.11M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$494.19M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$356.89M | 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
|
$-20.53M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.29M | USD | 1 Quarter |
| Unrealized gain on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.14M | USD | 3 Qtrs |
| Unrealized gain on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.30M | USD | 1 Quarter |
| Unrealized gain on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$5.45M | USD | 3 Qtrs |
| Unrealized gain on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.42M | USD | 1 Quarter |
| Reclassification adjustments for loss on hedges included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.38M | USD | 1 Quarter |
| Reclassification adjustments for loss on hedges included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-10.82M | USD | 3 Qtrs |
| Reclassification adjustments for loss on hedges included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-9.65M | USD | 3 Qtrs |
| Reclassification adjustments for loss on hedges included in net loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.16M | USD | 1 Quarter |
| Income taxes on unrealized gain on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.99M | USD | 1 Quarter |
| Income taxes on unrealized gain on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$5.24M | USD | 3 Qtrs |
| Income taxes on unrealized gain on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.68M | USD | 1 Quarter |
| Income taxes on unrealized gain on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$5.26M | USD | 3 Qtrs |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.89M | USD | 1 Quarter |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.71M | USD | 3 Qtrs |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.69M | USD | 1 Quarter |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$9.87M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.83M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.90M | 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 gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.51M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.54M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.61M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.90M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.28M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.61M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.67M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.49M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-41.70M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.08M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.