10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000866829-18-000017`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hlx-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 70 Cash Flow Statement 76 Comprehensive Income 38

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.75M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.44M	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	`AccountsReceivableNetCurrent`	$113.34M	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	`AccountsReceivableNetCurrent`	$79.79M	USD	Point-in-time
Unbilled and other	`UnbilledContractsReceivable`	$76.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.11M	shares	Point-in-time
Unbilled and other	`UnbilledContractsReceivable`	$29.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$451.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.71M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.70B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.72B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$938.54M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$889.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$105.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$85.82M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.68M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.48M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$46.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$109.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$385.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$412.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$106.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$103.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$795.44M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 148,107 and 147,740 shares issued, respectively	`CommonStockValue`	$1.28B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 148,107 and 147,740 shares issued, respectively	`CommonStockValue`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.33M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.89M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.62M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.86M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$313.01M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$237.31M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$161.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$131.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.88M	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-39.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.66M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.65M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$24.77M	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-304.00K	USD	2 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-152.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-135.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-271.00K	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.60M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.64M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.50M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.87M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-397.00K	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.18M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-397.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.44M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$467.00K	USD	1 Quarter
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`	$3.42M	USD	2 Qtrs
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$561.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.61M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$422.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$385.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$298.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.60M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.38M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.66M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.30M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.80M	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`	$5.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.00K	USD	2 Qtrs
Equity in losses of investment	`LossFromEquityMethodInvestments`	$304.00K	USD	2 Qtrs
Equity in losses of investment	`LossFromEquityMethodInvestments`	$271.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-39.00K	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-397.00K	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.18M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-397.00K	USD	1 Quarter
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$2.48M	USD	2 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$1.55M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.32M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.12M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.66M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.96M	USD	2 Qtrs
Income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.45M	USD	2 Qtrs
Income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.37M	USD	2 Qtrs
Other non-current, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-25.25M	USD	2 Qtrs
Other non-current, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$32.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$94.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.97M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.97M	USD	2 Qtrs
Issuance of Convertible Senior Notes due 2023	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Issuance of Convertible Senior Notes due 2023	`ProceedsFromConvertibleDebt`	$125.00M	USD	2 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	$60.36M	USD	2 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$192.26M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$61.94M	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`	$3.23M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.67M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.86M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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`	$1.31M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$332.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$279.00K	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`	$-22.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$960.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-836.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.90M	USD	2 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$288.49M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$390.44M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$288.49M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$390.44M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.84M	USD	2 Qtrs
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$935.00K	USD	1 Quarter
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.23M	USD	1 Quarter
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$927.00K	USD	2 Qtrs
Reclassifications to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.43M	USD	2 Qtrs
Reclassifications to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.81M	USD	1 Quarter
Reclassifications to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-7.44M	USD	2 Qtrs
Reclassifications to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.95M	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$126.00K	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.26M	USD	2 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.71M	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$941.00K	USD	2 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.18M	USD	1 Quarter
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.42M	USD	2 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.02M	USD	2 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$455.00K	USD	1 Quarter
Unrealized loss on note receivable arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	2 Qtrs
Unrealized loss on note receivable arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-629.00K	USD	2 Qtrs
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-132.00K	USD	2 Qtrs
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-497.00K	USD	2 Qtrs
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.86M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.28M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.39M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.46M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.41M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.69M	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.