10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000866829-18-000024`
Period End Date	20180930
Filing Date	20181024
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hlx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 72 Cash Flow Statement 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.89M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.75M	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $2,752	`AccountsReceivableNetCurrent`	$91.00M	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $2,752	`AccountsReceivableNetCurrent`	$113.34M	USD	Point-in-time
Unbilled and other	`UnbilledContractsReceivable`	$29.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Unbilled and other	`UnbilledContractsReceivable`	$66.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.45M	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`	$529.94M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.70B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.73B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$956.21M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$889.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$76.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$105.20M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.68M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.86M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$109.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$46.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$401.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$385.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$103.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$102.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$40.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$795.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$746.31M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 148,147 and 147,740 shares issued, respectively	`CommonStockValue`	$1.31B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 148,147 and 147,740 shares issued, respectively	`CommonStockValue`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.57M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$581.46M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.12M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$473.59M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$160.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$379.43M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$142.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.87M	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$146.00K	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-39.00K	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$146.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$31.38M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$55.03M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-7.89M	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-378.00K	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-457.00K	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-153.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-107.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.62M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-15.48M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.25M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-10.74M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.18M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-397.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-551.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-709.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-619.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.23M	USD	3 Qtrs
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$303.00K	USD	1 Quarter
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$652.00K	USD	1 Quarter
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$4.07M	USD	3 Qtrs
Other income oil and gas	`OtherIncomeExpenseOilAndGas`	$3.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.57M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$751.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$841.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.54M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.12M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.96M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.67M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.24M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.49M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.24M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.61M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	3 Qtrs
Equity in losses of investment	`LossFromEquityMethodInvestments`	$378.00K	USD	3 Qtrs
Equity in losses of investment	`LossFromEquityMethodInvestments`	$457.00K	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$146.00K	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-39.00K	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$146.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.18M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-397.00K	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$4.29M	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$2.29M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.71M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.66M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.14M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.96M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.74M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.97M	USD	3 Qtrs
Other non-current, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-28.72M	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`	$150.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$131.43M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	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`	$-55.41M	USD	3 Qtrs
Issuance of Convertible Senior Notes due 2023	`ProceedsFromConvertibleDebt`	$125.00M	USD	3 Qtrs
Issuance of Convertible Senior Notes due 2023	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	$60.37M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$193.51M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$62.87M	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`	$6.53M	USD	3 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$6.22M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.69M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.87M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	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`	$1.06M	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`	$432.00K	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$506.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$88.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-947.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$242.00K	USD	3 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$325.09M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$356.89M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$325.09M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$356.89M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.12M	USD	1 Quarter
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.30M	USD	1 Quarter
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.14M	USD	3 Qtrs
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$839.00K	USD	3 Qtrs
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-88.00K	USD	1 Quarter
Reclassifications to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-5.23M	USD	3 Qtrs
Reclassifications to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.80M	USD	1 Quarter
Reclassifications to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.38M	USD	1 Quarter
Reclassifications to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-10.82M	USD	3 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.26M	USD	3 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$357.00K	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.99M	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.30M	USD	3 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.69M	USD	1 Quarter
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.35M	USD	1 Quarter
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.77M	USD	3 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.71M	USD	3 Qtrs
Unrealized loss on note receivable arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-629.00K	USD	3 Qtrs
Unrealized loss on note receivable arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	3 Qtrs
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-132.00K	USD	3 Qtrs
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-497.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.51M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.90M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.28M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.61M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.49M	USD	1 Quarter

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