10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000866829-19-000026`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hlx06302019-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 77 Cash Flow Statement 76 Stockholders Equity 44 Comprehensive Income 52

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $0	`AccountsReceivableNetCurrent`	$79.92M	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $0	`AccountsReceivableNetCurrent`	$67.93M	USD	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 authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Unbilled and other	`UnbilledContractsReceivable`	$71.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.76M	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`	$450.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.94M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.81B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.79B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.00B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$959.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$227.21M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$98.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$70.06M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.59M	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`	$117.03M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.45M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$307.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$393.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$178.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$105.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$108.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$729.95M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.38M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 148,759 and 148,203 shares issued, respectively	`CommonStockValue`	$1.31B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 148,759 and 148,203 shares issued, respectively	`CommonStockValue`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$383.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	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 shareholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.55M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.73M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.89M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$161.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$161.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$312.36M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$313.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.07M	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-29.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-135.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	2 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-271.00K	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.21M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.50M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.30M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.60M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.18M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.44M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.54M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$561.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$3.42M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$190.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.61M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$385.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$298.00K	USD	1 Quarter
Net income	`ProfitLoss`	$15.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.82M	USD	1 Quarter
Net income	`ProfitLoss`	$17.78M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$18.17M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$15.22M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.72M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.82M	USD	1 Quarter
Net income	`ProfitLoss`	$17.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.51M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$2.66M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.07M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.50M	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`	$845.00K	USD	2 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-29.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-135.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	2 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-271.00K	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.18M	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-76.00K	USD	1 Quarter
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$1.74M	USD	2 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$1.55M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.32M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.96M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.66M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.12M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.11M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.97M	USD	2 Qtrs
STL acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.08M	USD	2 Qtrs
STL acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.97M	USD	2 Qtrs
Issuance of Convertible Senior Notes due 2023	`ProceedsFromConvertibleDebt`	$125.00M	USD	2 Qtrs
Issuance of Convertible Senior Notes due 2023	`ProceedsFromConvertibleDebt`	-	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`	$35.00M	USD	2 Qtrs
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$33.69M	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`	$3.23M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$3.39M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.49M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.86M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	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`	$281.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$332.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-836.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$605.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.32M	USD	2 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$279.46M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$261.14M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$288.49M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.46M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$261.14M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$288.49M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$266.59M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
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`	$1.63B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$17.78M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$18.17M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$15.22M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$16.85M	USD	1 Quarter
Reclassification of deferred gain from sale and leaseback transaction to retained earnings	`ReclassificationOfDeferredGainFromSaleAndLeasebackTransactionToRetainedEarnings`	$4.56M	USD	2 Qtrs
Reclassification of stranded tax effect to retained earnings	`ReclassificationOfStrandedTaxEffectFromAOCIToRetainedEarnings`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	2 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.36M	USD	1 Quarter
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.42M	USD	2 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$455.00K	USD	1 Quarter
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.71M	USD	2 Qtrs
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-497.00K	USD	2 Qtrs
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	-	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$18.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$18.00K	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	-	USD	2 Qtrs
Equity component of debt discount on convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-11.00K	USD	1 Quarter
Equity component of debt discount on convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$15.41M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-651.00K	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-979.00K	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$211.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-320.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
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`	$1.63B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.59B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.14M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.82M	USD	1 Quarter
Net income	`ProfitLoss`	$17.78M	USD	1 Quarter
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-278.00K	USD	1 Quarter
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-427.00K	USD	2 Qtrs
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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.98M	USD	1 Quarter
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.43M	USD	2 Qtrs
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.82M	USD	2 Qtrs
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.81M	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$340.00K	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$682.00K	USD	2 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$126.00K	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$941.00K	USD	2 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.36M	USD	1 Quarter
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.42M	USD	2 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$455.00K	USD	1 Quarter
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.71M	USD	2 Qtrs
Unrealized loss on note receivable arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	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	2 Qtrs
Unrealized loss on note receivable arising during the period	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	2 Qtrs
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-132.00K	USD	2 Qtrs
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-497.00K	USD	2 Qtrs
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.86M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.55M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.29M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.69M	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$15.29M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$15.15M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$10.69M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	2 Qtrs

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