10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866829-20-000017 |
| Period End Date | 20200331 |
| Filing Date | 20200424 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hlx03312020-10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.37M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.43M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$54.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$52.37M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,371 and $0, respectively |
AccountsReceivableNetCurrent
|
$147.12M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,371 and $0, respectively |
AccountsReceivableNetCurrent
|
$125.46M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.75M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
149.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$430.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
148.89M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$438.47M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.88B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$2.92B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.07B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.05B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.81B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.87B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$201.12M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$187.55M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$86.07M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$84.51M | USD | Point-in-time |
| Total assets |
Assets
|
$2.60B | USD | Point-in-time |
| Total assets |
Assets
|
$2.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$90.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$45.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$62.39M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$90.84M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$99.73M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$53.06M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$53.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$284.96M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$306.12M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$303.58M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$151.83M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$137.41M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$104.93M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$112.13M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$38.64M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$36.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$893.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$861.76M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.46M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.32M | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 149,962 and 148,888 shares issued, respectively |
CommonStockValue
|
$1.32B | USD | Point-in-time |
| Common stock, no par, 240,000 shares authorized, 149,962 and 148,888 shares issued, respectively |
CommonStockValue
|
$1.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$430.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$445.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.74M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.65B | 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 liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.60B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$166.82M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$181.02M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$179.01M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$150.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.01M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$6.69M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.35M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$269.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-21.03M | USD | 1 Quarter |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-20.00K | 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
|
$-5.75M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-10.43M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.17M | USD | 1 Quarter |
| Royalty income and other |
RoyaltyIncomeAndOther
|
$2.35M | USD | 1 Quarter |
| Royalty income and other |
RoyaltyIncomeAndOther
|
$2.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-35.02M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.64M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-21.09M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$324.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.99M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-11.94M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.86M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.75M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.86M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-13.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.60M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$6.69M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$1.63M | 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
|
$833.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.26M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.72M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.52M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-10.00K | USD | 1 Quarter |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-20.00K | USD | 1 Quarter |
| Equity in losses of investment |
IncomeLossFromEquityMethodInvestments
|
$-40.00K | USD | 1 Quarter |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$601.00K | USD | 1 Quarter |
| Unrealized gain on derivative contracts, net |
UnrealizedGainLossOnDerivatives
|
$829.00K | USD | 1 Quarter |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.13M | USD | 1 Quarter |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-9.24M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$22.58M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$25.38M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.37M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$17.03M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$13.13M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.47M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.54M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.11M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.22M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.25M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.39M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.65M | 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
|
$326.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.96M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.39M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfOtherLongTermDebt
|
$875.00K | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfOtherLongTermDebt
|
$936.00K | 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
|
$3.56M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$212.00K | 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
|
$5.15M | USD | 1 Quarter |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$136.00K | USD | 1 Quarter |
| Proceeds from issuance of ESPP shares |
ProceedsFromStockPlans
|
$331.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.39M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.05M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.83M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$821.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.84M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.44M | USD | 1 Quarter |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$279.46M | USD | Point-in-time |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.72M | USD | Point-in-time |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.02M | USD | Point-in-time |
| Balance, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.56M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$279.46M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$211.72M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$220.02M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.56M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquity
|
$1.65B | 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 |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-11.94M | USD | 1 Quarter |
| Expected credit losses recognized in retained earnings upon adoption of ASU 2016-13 |
ProvisionForDoubtfulAccounts
|
$620.00K | USD | 1 Quarter |
| Reclassification of deferred gain from sale and leaseback transaction to retained earnings |
ReclassificationOfDeferredGainFromSaleAndLeasebackTransactionToRetainedEarnings
|
$4.56M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.59M | USD | 1 Quarter |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$265.00K | USD | 1 Quarter |
| Unrealized gain on hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.35M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
AccretionOfRedeemableNoncontrollingInterests
|
- | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests |
AccretionOfRedeemableNoncontrollingInterests
|
$2.09M | USD | 1 Quarter |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.73M | USD | 1 Quarter |
| Activity in company stock plans, net and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-659.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.17M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.69M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquity
|
$1.65B | 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 |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-13.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32M | USD | 1 Quarter |
| Net unrealized loss on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-149.00K | USD | 1 Quarter |
| Net unrealized loss on hedges arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-96.00K | USD | 1 Quarter |
| Reclassifications to net (income) loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.85M | USD | 1 Quarter |
| Reclassifications to net (income) loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-427.00K | USD | 1 Quarter |
| Income taxes on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$342.00K | USD | 1 Quarter |
| Income taxes on hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$66.00K | USD | 1 Quarter |
| Net change in hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$265.00K | USD | 1 Quarter |
| Net change in hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.35M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.80M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.59M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.32M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.47M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-47.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-228.00K | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.22M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-45.03M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$5.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.