10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000866829-19-000034`
Period End Date	20190930
Filing Date	20191023
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hlx09302019-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 44 Comprehensive Income 60

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
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`	$266.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.34M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.09M	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $0	`AccountsReceivableNetCurrent`	$67.93M	USD	Point-in-time
Trade, net of allowance for uncollectible accounts of $0	`AccountsReceivableNetCurrent`	$91.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Unbilled and other	`UnbilledContractsReceivable`	$72.55M	USD	Point-in-time
Unbilled and other	`UnbilledContractsReceivable`	$51.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$512.35M	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`	$2.82B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$959.03M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$213.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$90.32M	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`	$79.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.98M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$108.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$47.25M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$304.93M	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`	$164.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$110.12M	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`	$39.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$931.23M	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`	$3.26M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 148,802 and 148,203 shares issued, respectively	`CommonStockValue`	$1.31B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 148,802 and 148,203 shares issued, respectively	`CommonStockValue`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$437.42M	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`	$-75.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.57B	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`	$1.68B	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 liabilities, redeemable noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$581.46M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.57M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$581.16M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$160.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$157.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$473.59M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$469.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.99M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$146.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$146.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.92M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.38M	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-107.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-82.00K	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-378.00K	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.25M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.90M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.20M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-10.74M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-18.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-709.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.23M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$652.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$4.07M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.90M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$362.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$841.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.74M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Net income	`ProfitLoss`	$27.12M	USD	1 Quarter
Net income	`ProfitLoss`	$42.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.62M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-104.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$27.12M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$42.34M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.76M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.12M	USD	1 Quarter
Net income	`ProfitLoss`	$42.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.34M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$4.64M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$4.24M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.98M	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`	$2.35M	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-107.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-82.00K	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-378.00K	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$146.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$146.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-18.00K	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$2.29M	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$2.35M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.66M	USD	3 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.96M	USD	3 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.77M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.97M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.72M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.64M	USD	3 Qtrs
STL acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
STL acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.08M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.41M	USD	3 Qtrs
Issuance of Convertible Senior Notes due 2023	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuance of Convertible Senior Notes due 2023	`ProceedsFromConvertibleDebt`	$125.00M	USD	3 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	$60.37M	USD	3 Qtrs
Repurchase of Convertible Senior Notes due 2032	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$35.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$62.87M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfOtherLongTermDebt`	$34.57M	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`	$6.86M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.54M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.87M	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`	$1.34M	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$462.00K	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$506.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.97M	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`	$-191.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.88M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.50M	USD	3 Qtrs
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`	$286.34M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$325.09M	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`	$286.34M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$325.09M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.68B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.60B	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$27.12M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$42.34M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Reclassification of deferred gain from sale and leaseback transaction to retained earnings	`ReclassificationOfDeferredGainFromSaleAndLeasebackTransactionToRetainedEarnings`	$4.56M	USD	3 Qtrs
Reclassification of stranded tax effect to retained earnings	`ReclassificationOfStrandedTaxEffectFromAOCIToRetainedEarnings`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.56M	USD	3 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.77M	USD	3 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$616.00K	USD	1 Quarter
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.33M	USD	3 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.35M	USD	1 Quarter
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-497.00K	USD	3 Qtrs
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	-	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$43.00K	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$25.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	-	USD	1 Quarter
Equity component of debt discount on convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$15.41M	USD	3 Qtrs
Equity component of debt discount on convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-2.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-438.00K	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$214.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$213.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-765.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.46M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
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`	$1.68B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.60B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.12M	USD	1 Quarter
Net income	`ProfitLoss`	$42.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.62M	USD	1 Quarter
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-701.00K	USD	3 Qtrs
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-88.00K	USD	1 Quarter
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`	$-274.00K	USD	1 Quarter
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.80M	USD	1 Quarter
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-5.23M	USD	3 Qtrs
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.87M	USD	3 Qtrs
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.05M	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$156.00K	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$838.00K	USD	3 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$357.00K	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.30M	USD	3 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.77M	USD	3 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$616.00K	USD	1 Quarter
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.33M	USD	3 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.35M	USD	1 Quarter
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
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
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-132.00K	USD	3 Qtrs
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Income taxes on note receivable	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-497.00K	USD	3 Qtrs
Unrealized loss on note receivable, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.28M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.56M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.69M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.05M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-104.00K	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-78.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-182.00K	USD	3 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-151.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$28.09M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$48.71M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$42.34M	USD	3 Qtrs

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