10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-19-000015 |
| Period End Date | 20190331 |
| Filing Date | 20190424 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | hlx-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.46M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.02M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.99M | USD | Point-in-time |
| Trade, net of allowance for uncollectible accounts of $0 |
AccountsReceivableNetCurrent
|
$102.07M | USD | Point-in-time |
| Trade, net of allowance for uncollectible accounts of $0 |
AccountsReceivableNetCurrent
|
$67.93M | USD | Point-in-time |
| Unbilled and other |
UnbilledContractsReceivable
|
$41.36M | 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 |
| Unbilled and other |
UnbilledContractsReceivable
|
$51.94M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
148.78M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.18M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.59M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
148.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$450.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$450.93M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.79B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.80B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$986.20M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$959.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.82B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$240.33M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$98.28M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$70.06M | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$85.59M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$81.84M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.83M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$47.25M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$47.89M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$55.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$248.82M | 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
|
$381.32M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$191.54M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$107.37M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$105.86M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$48.43M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$39.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$977.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$729.95M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 148,785 and 148,203 shares issued, respectively |
CommonStockValue
|
$1.31B | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 148,785 and 148,203 shares issued, respectively |
CommonStockValue
|
$1.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$388.91M | 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
|
$-69.81M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$164.26M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$166.82M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$150.57M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$151.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.25M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.10M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$269.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.12M | USD | 1 Quarter |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-136.00K | USD | 1 Quarter |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-40.00K | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-2.10M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-3.90M | USD | 1 Quarter |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.10M | USD | 1 Quarter |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$925.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.17M | USD | 1 Quarter |
| Royalty income and other |
RoyaltyIncomeAndOther
|
$2.35M | USD | 1 Quarter |
| Royalty income and other |
RoyaltyIncomeAndOther
|
$2.85M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.47M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$87.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$324.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
146.65M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.75M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.65M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.51M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$1.36M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$1.51M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$902.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$935.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.72M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$108.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.00K | USD | 1 Quarter |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-136.00K | USD | 1 Quarter |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-40.00K | USD | 1 Quarter |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.10M | USD | 1 Quarter |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$829.00K | USD | 1 Quarter |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$1.53M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-22.76M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$22.58M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.95M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$13.13M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.37M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.85M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.03M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.26M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.51M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$41.05M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-34.25M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.65M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.21M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$326.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.96M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.21M | USD | 1 Quarter |
| Issuance of Convertible Senior Notes due 2023 |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Issuance of Convertible Senior Notes due 2023 |
ProceedsFromConvertibleDebt
|
$125.00M | USD | 1 Quarter |
| Repurchase of Convertible Senior Notes due 2032 |
RepaymentsOfConvertibleDebt
|
$59.48M | USD | 1 Quarter |
| Repurchase of Convertible Senior Notes due 2032 |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of Term Loan |
RepaymentsOfOtherLongTermDebt
|
$936.00K | USD | 1 Quarter |
| Repayment of Term Loan |
RepaymentsOfOtherLongTermDebt
|
$61.47M | USD | 1 Quarter |
| Repayment of Nordea Q5000 Loan |
RepaymentsOfSecuredDebt
|
$8.93M | USD | 1 Quarter |
| Repayment of Nordea Q5000 Loan |
RepaymentsOfSecuredDebt
|
$8.93M | USD | 1 Quarter |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$3.39M | USD | 1 Quarter |
| Repayment of MARAD Debt |
RepaymentsOfLongTermSecuredDebt
|
$3.23M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.77M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$113.00K | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$826.00K | USD | 1 Quarter |
| Payments related to tax withholding for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$159.00K | USD | 1 Quarter |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$136.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$821.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$335.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.44M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.39M | USD | 1 Quarter |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$279.46M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$266.59M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$220.02M | USD | Point-in-time |
| Balance, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$273.99M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.46M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.59M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$220.02M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.99M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Reclassification of deferred gain from sale and leaseback transaction to retained earnings |
ReclassificationOfDeferredGainFromSaleAndLeasebackTransactionToRetainedEarnings
|
$4.56M | USD | 1 Quarter |
| Reclassification of stranded tax effect to retained earnings |
ReclassificationOfStrandedTaxEffectFromAOCIToRetainedEarnings
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.69M | USD | 1 Quarter |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.96M | USD | 1 Quarter |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.35M | USD | 1 Quarter |
| Unrealized loss on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-497.00K | USD | 1 Quarter |
| Unrealized loss on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Equity component of debt discount on convertible senior notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$15.42M | USD | 1 Quarter |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-862.00K | USD | 1 Quarter |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-659.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.69M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.46M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Net unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.15M | USD | 1 Quarter |
| Net unrealized gain (loss) on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-149.00K | USD | 1 Quarter |
| Reclassifications to net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.85M | USD | 1 Quarter |
| Reclassifications to net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.63M | USD | 1 Quarter |
| Income taxes on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$815.00K | USD | 1 Quarter |
| Income taxes on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$342.00K | USD | 1 Quarter |
| Net change in hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.96M | USD | 1 Quarter |
| Net change in hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.35M | USD | 1 Quarter |
| Unrealized loss on note receivable arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Unrealized loss on note receivable arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-629.00K | USD | 1 Quarter |
| Income taxes on note receivable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | 1 Quarter |
| Income taxes on note receivable |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-132.00K | USD | 1 Quarter |
| Unrealized loss on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-497.00K | USD | 1 Quarter |
| Unrealized loss on note receivable, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.69M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.