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10-K Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000866829-19-000006
Period End Date 20181231
Filing Date 20190222
Fiscal Year 2018
Fiscal Period FY
XBRL Instance hlx-20181231.xml
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.75M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $279.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $266.59M 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 $0 and $2,752, respectively AccountsReceivableNetCurrent $113.34M USD Point-in-time
Trade, net of allowance for uncollectible accounts of $0 and $2,752, respectively AccountsReceivableNetCurrent $67.93M USD Point-in-time
Unbilled and other UnbilledContractsReceivable $29.95M USD Point-in-time
Unbilled and other UnbilledContractsReceivable $51.94M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 147.74M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 148.20M shares Point-in-time
Other current assets OtherAssetsCurrent $41.77M USD Point-in-time
Other current assets OtherAssetsCurrent $51.59M USD Point-in-time
Total current assets AssetsCurrent $450.93M USD Point-in-time
Total current assets AssetsCurrent $451.64M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $2.79B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $2.70B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $959.03M 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 $1.83B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $70.06M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $105.20M USD Point-in-time
Total assets Assets $2.35B 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 $54.81M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $85.59M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $71.68M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $3.83M 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 $47.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $265.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $191.49M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $393.06M 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 $105.86M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $39.54M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $40.69M USD Point-in-time
Total liabilities Liabilities $729.95M USD Point-in-time
Total liabilities Liabilities $795.44M USD Point-in-time
Common stock, no par, 240,000 shares authorized, 148,203 and 147,740 shares issued, respectively CommonStockValue $1.31B USD Point-in-time
Common stock, no par, 240,000 shares authorized, 148,203 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 $383.03M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.79M USD Point-in-time
Total shareholders equity StockholdersEquity $1.57B USD Point-in-time
Total shareholders equity StockholdersEquity $1.62B USD Point-in-time
Total shareholders equity StockholdersEquity $1.28B USD Point-in-time
Total shareholders equity StockholdersEquity $1.28B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.35B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.36B USD Point-in-time
Income Statement 97 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $204.62M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $163.27M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $487.58M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $150.33M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $164.26M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $739.82M USD Annual
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $212.57M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $104.53M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $163.26M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $158.36M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $581.38M USD Annual
Cost of sales CostOfRevenue $441.07M USD Annual
Cost of sales CostOfRevenue $519.22M USD Annual
Cost of sales CostOfRevenue $618.13M USD Annual
Gross profit GrossProfit $62.17M USD Annual
Gross profit GrossProfit $12.98M USD 1 Quarter
Gross profit GrossProfit $21.14M USD 1 Quarter
Gross profit GrossProfit $51.99M USD 1 Quarter
Gross profit GrossProfit $13.81M USD 1 Quarter
Gross profit GrossProfit $23.48M USD 1 Quarter
Gross profit GrossProfit $18.37M USD 1 Quarter
Gross profit GrossProfit $42.90M USD 1 Quarter
Gross profit GrossProfit $121.68M USD Annual
Gross profit GrossProfit $46.52M USD Annual
Gross profit GrossProfit $-825.00K USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $45.11M USD Annual
Gain (loss) on disposition of assets, net GainLossOnDispositionOfAssets $1.29M USD Annual
Gain (loss) on disposition of assets, net GainLossOnDispositionOfAssets $-39.00K USD Annual
Gain (loss) on disposition of assets, net GainLossOnDispositionOfAssets $146.00K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.26M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $70.29M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $65.93M USD Annual
Income (loss) from operations OperatingIncomeLoss $-63.23M USD Annual
Income (loss) from operations OperatingIncomeLoss $-1.13M USD Annual
Income (loss) from operations OperatingIncomeLoss $51.54M USD Annual
Equity in losses of investment IncomeLossFromEquityMethodInvestments $-2.37M USD Annual
Equity in losses of investment IncomeLossFromEquityMethodInvestments $-2.17M USD Annual
Equity in losses of investment IncomeLossFromEquityMethodInvestments $-3.92M USD Annual
Net interest expense InterestIncomeExpenseNonoperatingNet $-13.75M USD Annual
Net interest expense InterestIncomeExpenseNonoperatingNet $-31.24M USD Annual
Net interest expense InterestIncomeExpenseNonoperatingNet $-18.78M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-397.00K USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-3.54M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.18M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.43M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-6.32M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.51M USD Annual
Other income oil and gas OtherIncomeExpenseOilAndGas $4.63M USD Annual
Other income oil and gas OtherIncomeExpenseOilAndGas $2.75M USD Annual
Other income oil and gas OtherIncomeExpenseOilAndGas $3.73M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-93.92M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.37M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-12.47M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-50.42M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $2.40M USD Annual
Net income (loss) NetIncomeLoss $28.60M USD Annual
Net income (loss) NetIncomeLoss $2.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-16.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $50.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-81.44M USD Annual
Net income (loss) NetIncomeLoss $30.05M USD Annual
Net income (loss) NetIncomeLoss $17.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.75M USD 1 Quarter
Net income (loss) NetIncomeLoss $27.12M USD 1 Quarter
Basic EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic EarningsPerShareBasic $0.19 USD Annual
Basic EarningsPerShareBasic $0.18 USD 1 Quarter
Basic EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic EarningsPerShareBasic $0.02 USD 1 Quarter
Basic EarningsPerShareBasic $-0.73 USD Annual
Basic EarningsPerShareBasic $0.12 USD 1 Quarter
Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Basic EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic EarningsPerShareBasic $-0.11 USD 1 Quarter
Basic EarningsPerShareBasic $0.20 USD Annual
Diluted EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.73 USD Annual
Diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.19 USD Annual
Diluted EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.20 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 145.29M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 146.70M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 111.61M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 145.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.61M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 146.83M shares Annual
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $28.60M USD Annual
Net income (loss) NetIncomeLoss $2.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-16.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $50.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-81.44M USD Annual
Net income (loss) NetIncomeLoss $30.05M USD Annual
Net income (loss) NetIncomeLoss $17.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.75M USD 1 Quarter
Net income (loss) NetIncomeLoss $27.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $108.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $110.52M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $114.19M USD Annual
Non-cash goodwill impairment GoodwillImpairmentLoss - USD Annual
Non-cash goodwill impairment GoodwillImpairmentLoss - USD Annual
Non-cash goodwill impairment GoodwillImpairmentLoss $45.11M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $4.69M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $5.74M USD Annual
Amortization of debt discounts AmortizationOfDebtDiscountPremium $5.91M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.59M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $7.73M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $6.15M USD Annual
Share-based compensation ShareBasedCompensation $10.88M USD Annual
Share-based compensation ShareBasedCompensation $9.93M USD Annual
Share-based compensation ShareBasedCompensation $5.86M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $14.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.43M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-54.59M USD Annual
Equity in losses of investment IncomeLossFromEquityMethodInvestments $-2.37M USD Annual
Equity in losses of investment IncomeLossFromEquityMethodInvestments $-2.17M USD Annual
Equity in losses of investment IncomeLossFromEquityMethodInvestments $-3.92M USD Annual
(Gain) loss on disposition of assets, net GainLossOnDispositionOfAssets $1.29M USD Annual
(Gain) loss on disposition of assets, net GainLossOnDispositionOfAssets $-39.00K USD Annual
(Gain) loss on disposition of assets, net GainLossOnDispositionOfAssets $146.00K USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-397.00K USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-3.54M USD Annual
Loss on extinguishment of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.18M USD Annual
Unrealized (gains) losses and ineffectiveness on derivative contracts, net UnrealizedGainLossOnDerivatives $2.32M USD Annual
Unrealized (gains) losses and ineffectiveness on derivative contracts, net UnrealizedGainLossOnDerivatives $8.80M USD Annual
Unrealized (gains) losses and ineffectiveness on derivative contracts, net UnrealizedGainLossOnDerivatives $4.42M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $22.44M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-20.92M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $28.42M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.39M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $15.68M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $9.90M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.57M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.95M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $964.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-352.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-630.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $33.38M USD Annual
Other non-current, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $39.08M USD Annual
Other non-current, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-26.54M USD Annual
Other non-current, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $45.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $196.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.71M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $231.13M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $137.08M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $186.49M USD Annual
Distributions from equity investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from equity investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from equity investment ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.20M USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $25.00M USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $25.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $13.18M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.04M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.11M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.13M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-136.01M USD Annual
Issuance of convertible senior notes ProceedsFromConvertibleDebt $125.00M USD Annual
Issuance of convertible senior notes ProceedsFromConvertibleDebt - USD Annual
Issuance of convertible senior notes ProceedsFromConvertibleDebt $125.00M USD Annual
Repurchase of convertible senior notes RepaymentsOfConvertibleDebt - USD Annual
Repurchase of convertible senior notes RepaymentsOfConvertibleDebt $60.37M USD Annual
Repurchase of convertible senior notes RepaymentsOfConvertibleDebt $138.40M USD Annual
Proceeds from term loan ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from term loan ProceedsFromIssuanceOfOtherLongTermDebt $100.00M USD Annual
Repayment of term loans RepaymentsOfOtherLongTermDebt $194.76M USD Annual
Repayment of term loans RepaymentsOfOtherLongTermDebt $63.81M USD Annual
Repayment of term loans RepaymentsOfOtherLongTermDebt $62.74M USD Annual
Repayment of Nordea Q5000 Loan RepaymentsOfSecuredDebt $35.71M USD Annual
Repayment of Nordea Q5000 Loan RepaymentsOfSecuredDebt $35.71M USD Annual
Repayment of Nordea Q5000 Loan RepaymentsOfSecuredDebt $35.72M USD Annual
Repayment of MARAD Debt RepaymentsOfLongTermSecuredDebt $5.93M USD Annual
Repayment of MARAD Debt RepaymentsOfLongTermSecuredDebt $6.22M USD Annual
Repayment of MARAD Debt RepaymentsOfLongTermSecuredDebt $6.53M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $3.87M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $4.66M USD Annual
Debt issuance costs PaymentsOfFinancingCosts $3.72M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $219.50M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $96.55M USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $341.00K USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.41M USD Annual
Payments related to tax withholding for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.04M USD Annual
Proceeds from issuance of ESPP shares ProceedsFromStockPlans $708.00K USD Annual
Proceeds from issuance of ESPP shares ProceedsFromStockPlans $432.00K USD Annual
Proceeds from issuance of ESPP shares ProceedsFromStockPlans $506.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-25.52M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-46.19M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $77.48M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.62M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.95M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.68M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-90.06M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $12.87M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-137.54M USD Annual
Balance, beginning of year CashAndCashEquivalentsAtCarryingValue $494.19M USD Point-in-time
Balance, beginning of year CashAndCashEquivalentsAtCarryingValue $356.65M USD Point-in-time
Balance, beginning of year CashAndCashEquivalentsAtCarryingValue $279.46M USD Point-in-time
Balance, beginning of year CashAndCashEquivalentsAtCarryingValue $266.59M USD Point-in-time
Balance, end of year CashAndCashEquivalentsAtCarryingValue $494.19M USD Point-in-time
Balance, end of year CashAndCashEquivalentsAtCarryingValue $356.65M USD Point-in-time
Balance, end of year CashAndCashEquivalentsAtCarryingValue $279.46M USD Point-in-time
Balance, end of year CashAndCashEquivalentsAtCarryingValue $266.59M USD Point-in-time
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquity $1.57B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.62B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.28B USD Point-in-time
Balance, beginning of period StockholdersEquity $1.28B USD Point-in-time
Net income (loss) NetIncomeLoss $28.60M USD Annual
Net income (loss) NetIncomeLoss $2.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-16.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $50.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-81.44M USD Annual
Net income (loss) NetIncomeLoss $30.05M USD Annual
Net income (loss) NetIncomeLoss $17.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.75M USD 1 Quarter
Net income (loss) NetIncomeLoss $27.12M USD 1 Quarter
Reclassification of stranded tax effect to retained earnings ReclassificationOfStrandedTaxEffectFromAOCIToRetainedEarnings - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.26M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.17M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.94M USD Annual
Unrealized gain on hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $9.87M USD Annual
Unrealized gain on hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $10.51M USD Annual
Unrealized gain on hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $5.02M USD Annual
Unrealized gain (loss) on note receivable, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-497.00K USD Annual
Unrealized gain (loss) on note receivable, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on note receivable, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $409.00K USD Annual
Equity component of debt discount on convertible senior notes AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $15.41M USD Annual
Equity component of debt discount on convertible senior notes AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $10.72M USD Annual
Equity component of debt discount on convertible senior notes AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-7.00K USD Annual
Re-acquisition of equity component of debt discount on convertible senior notes AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments $1.62M USD Annual
Issuance of common stock, net of transaction costs StockIssuedDuringPeriodValueNewIssues $96.55M USD Annual
Issuance of common stock, net of transaction costs StockIssuedDuringPeriodValueNewIssues $219.50M USD Annual
Activity in company stock plans, net and other StockIssuedDuringPeriodValueShareBasedCompensation $-746.00K USD Annual
Activity in company stock plans, net and other StockIssuedDuringPeriodValueShareBasedCompensation $-1.89M USD Annual
Activity in company stock plans, net and other StockIssuedDuringPeriodValueShareBasedCompensation $463.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.77M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.73M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.77M USD Annual
Cumulative share-based compensation in excess of fair value of modified liability awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationInExcessOfModifiedLiabilityAwardsFairValue $203.00K USD Annual
Excess tax from share-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-1.71M USD Annual
Balance, end of period StockholdersEquity $1.57B USD Point-in-time
Balance, end of period StockholdersEquity $1.62B USD Point-in-time
Balance, end of period StockholdersEquity $1.28B USD Point-in-time
Balance, end of period StockholdersEquity $1.28B USD Point-in-time
Comprehensive Income 47 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $28.60M USD Annual
Net income (loss) NetIncomeLoss $2.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-16.41M USD 1 Quarter
Net income (loss) NetIncomeLoss $50.58M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.40M USD 1 Quarter
Net income (loss) NetIncomeLoss $-81.44M USD Annual
Net income (loss) NetIncomeLoss $30.05M USD Annual
Net income (loss) NetIncomeLoss $17.78M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.75M USD 1 Quarter
Net income (loss) NetIncomeLoss $27.12M USD 1 Quarter
Net unrealized gain (loss) on hedges arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-847.00K USD Annual
Net unrealized gain (loss) on hedges arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $2.37M USD Annual
Net unrealized gain (loss) on hedges arising during the period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $3.32M USD Annual
Reclassifications to net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-12.91M USD Annual
Reclassifications to net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-12.85M USD Annual
Reclassifications to net income (loss) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-7.20M USD Annual
Income taxes on hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $5.72M USD Annual
Income taxes on hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $5.35M USD Annual
Income taxes on hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.34M USD Annual
Net change in hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $9.87M USD Annual
Net change in hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $10.51M USD Annual
Net change in hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $5.02M USD Annual
Unrealized gain (loss) on note receivable arising during the period OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD Annual
Unrealized gain (loss) on note receivable arising during the period OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $629.00K USD Annual
Unrealized gain (loss) on note receivable arising during the period OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-629.00K USD Annual
Income taxes on note receivable OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $220.00K USD Annual
Income taxes on note receivable OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Income taxes on note receivable OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-132.00K USD Annual
Unrealized gain (loss) on note receivable, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-497.00K USD Annual
Unrealized gain (loss) on note receivable, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on note receivable, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $409.00K USD Annual
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-7.17M USD Annual
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $16.26M USD Annual
Foreign currency translation gain (loss) arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-33.90M USD Annual
Reclassification adjustment for net translation gain realized upon liquidation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $2.04M USD Annual
Reclassification adjustment for net translation gain realized upon liquidation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification adjustment for net translation gain realized upon liquidation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.26M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.17M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.94M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.65M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $27.19M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-26.07M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $25.95M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $57.24M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-107.52M USD Annual

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

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