10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000866829-20-000033`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hlx-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 44 Comprehensive Income 48

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.33M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,172 and $0, respectively	`AccountsReceivableNetCurrent`	$125.46M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,172 and $0, respectively	`AccountsReceivableNetCurrent`	$157.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$104.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.45M	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
Total current assets	`AssetsCurrent`	$438.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$521.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.14M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.92B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.91B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	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`	$162.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$46.13M	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`	$69.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$99.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$73.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.78M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$283.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$306.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$151.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$118.41M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$112.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$796.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.68M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.46M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.37M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.58M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.26M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.38M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 150,136 and 148,888 shares issued, respectively	`CommonStockValue`	$1.33B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 150,136 and 148,888 shares issued, respectively	`CommonStockValue`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.51M	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`	$1.71B	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`	$1.68B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$581.16M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.61M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.66M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$157.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$469.90M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$507.44M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$158.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.63M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$913.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$440.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.69M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.02M	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-33.00K	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-82.00K	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.20M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.60M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.90M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-20.41M	USD	3 Qtrs
Gain (loss) on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	3 Qtrs
Gain (loss) on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$9.24M	USD	3 Qtrs
Gain (loss) on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$9.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$362.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$208.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.90M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.53M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.50M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-16.13M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.74M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Net income	`ProfitLoss`	$24.45M	USD	1 Quarter
Net income	`ProfitLoss`	$49.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.62M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.04M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-104.00K	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$18.01M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	147.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.09M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.45M	USD	1 Quarter
Net income	`ProfitLoss`	$49.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.42M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.69M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$4.64M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$5.09M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.90M	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-33.00K	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-82.00K	USD	3 Qtrs
Equity in losses of investment	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$913.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$440.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	3 Qtrs
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$9.24M	USD	3 Qtrs
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$9.24M	USD	1 Quarter
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$2.35M	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$601.00K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-636.00K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.28M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.14M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$26.34M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.04M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.04M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.68M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.19M	USD	3 Qtrs
STL acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.08M	USD	3 Qtrs
STL acquisition, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.55M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$938.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.25M	USD	3 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$200.00M	USD	3 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$183.15M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$35.00M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfOtherLongTermDebt`	$2.62M	USD	3 Qtrs
Repayment of term loans	`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`	$7.20M	USD	3 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$6.86M	USD	3 Qtrs
Capped call transactions	`PaymentForCappedCallTransactions`	$10.62M	USD	3 Qtrs
Capped call transactions	`PaymentForCappedCallTransactions`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$7.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.54M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.16M	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$462.00K	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$622.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-191.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.88M	USD	3 Qtrs
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.34M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.46M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.33M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.56M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.34M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.46M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.33M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.56M	USD	Point-in-time

Stockholders Equity 44 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`	$1.71B	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`	$1.68B	USD	Point-in-time
Net income attributable to common shareholders	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$49.87M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$18.01M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$31.70M	USD	1 Quarter
Expected credit losses recognized in retained earnings upon adoption of ASU 2016-13	`ProvisionForDoubtfulAccounts`	$620.00K	USD	3 Qtrs
Reclassification of deferred gain from sale and leaseback transaction to retained earnings	`ReclassificationOfDeferredGainFromSaleAndLeasebackTransactionToRetainedEarnings`	$4.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.06M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$285.00K	USD	3 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.33M	USD	3 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$616.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$43.00K	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$2.28M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$25.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`AccretionOfRedeemableNoncontrollingInterests`	$128.00K	USD	1 Quarter
Equity component of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.34M	USD	3 Qtrs
Equity component of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.34M	USD	1 Quarter
Re-acquisition of equity component of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-18.01M	USD	1 Quarter
Re-acquisition of equity component of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-18.01M	USD	3 Qtrs
Capped call transactions	`AggregateCostDebtInstrumentConvertibleAssociatedCappedCallTransactions`	$-10.62M	USD	3 Qtrs
Capped call transactions	`AggregateCostDebtInstrumentConvertibleAssociatedCappedCallTransactions`	$-10.62M	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-765.00K	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$193.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.32M	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$214.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.17M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	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`	$1.71B	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`	$1.68B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.45M	USD	1 Quarter
Net income	`ProfitLoss`	$49.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.62M	USD	1 Quarter
Net unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-274.00K	USD	1 Quarter
Net unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-701.00K	USD	3 Qtrs
Net unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-95.00K	USD	3 Qtrs
Reclassifications into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.05M	USD	1 Quarter
Reclassifications into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Reclassifications into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.87M	USD	3 Qtrs
Reclassifications into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-452.00K	USD	3 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$72.00K	USD	3 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$838.00K	USD	3 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$156.00K	USD	1 Quarter
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$285.00K	USD	3 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.33M	USD	3 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$616.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.56M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.43M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.06M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.77M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.94M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.04M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-104.00K	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$133.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-78.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-115.00K	USD	3 Qtrs
Comprehensive gain (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-182.00K	USD	3 Qtrs
Comprehensive gain (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-151.00K	USD	1 Quarter
Comprehensive gain (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.16M	USD	3 Qtrs
Comprehensive gain (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$43.79M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$48.71M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$28.09M	USD	1 Quarter

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