10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000866829-21-000017`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hlx-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 58 Comprehensive Income 39

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.47M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$71.28M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,548 and $3,469, respectively	`AccountsReceivableNetCurrent`	$132.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,548 and $3,469, respectively	`AccountsReceivableNetCurrent`	$125.57M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$519.63M	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
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.95B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.79M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.96B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.23B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$37.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$40.01M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$70.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.65M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$265.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$258.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$110.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$97.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$717.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$753.93M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.85M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 150,787 and 150,341 shares issued, respectively	`CommonStockValue`	$1.33B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 150,787 and 150,341 shares issued, respectively	`CommonStockValue`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$456.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	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`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.17M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.36M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$158.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$307.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$348.58M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$169.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.13M	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$473.00K	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-646.00K	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$473.00K	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-646.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.60M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-11.50M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-10.94M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.83M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.97M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.06M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.92M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.81M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$960.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.50M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.31M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$249.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$117.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.59M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.84M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.97M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-271.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.85M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.36M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.45M	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$26.00K	USD	1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.99M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-146.00K	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-16.59M	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-13.71M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.98M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$5.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.51M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.69M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.32M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.62M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.59M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.25M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	2 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$473.00K	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-646.00K	USD	2 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$473.00K	USD	2 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-646.00K	USD	1 Quarter
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$601.00K	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.43M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.37M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.62M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.70M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.14M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$19.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.02M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.83M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.24M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.95M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.58M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$498.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.76M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfOtherLongTermDebt`	$1.75M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfOtherLongTermDebt`	$1.75M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$43.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$310.00K	USD	2 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.27M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.15M	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$475.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$443.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.87M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.07M	USD	2 Qtrs
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.49M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.32M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.56M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.19M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.49M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.32M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.56M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.19M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
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`	$1.74B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.97M	USD	2 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$285.00K	USD	2 Qtrs
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$69.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$241.00K	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.15M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityErosionToRedemptionValueAdjustment`	$1.73M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityErosionToRedemptionValueAdjustment`	$1.49M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.51M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.31M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$217.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$286.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.91M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
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`	$1.74B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.96M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.32M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.37M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.46M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.85M	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$-1.99M	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-146.00K	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$26.00K	USD	1 Quarter
Foreign currency translation adjustments related to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$12.00K	USD	1 Quarter
Foreign currency translation adjustments related to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-248.00K	USD	2 Qtrs
Foreign currency translation adjustments related to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$48.00K	USD	2 Qtrs
Foreign currency translation adjustments related to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-20.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValue`	$2.15M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValue`	$69.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityErosionToRedemptionValue`	$1.49M	USD	2 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityErosionToRedemptionValue`	$1.73M	USD	1 Quarter
Acquisition of redeemable noncontrolling interests	`TemporaryEquityEliminationAsPartofReorganization`	$2.27M	USD	2 Qtrs
Acquisition of redeemable noncontrolling interests	`TemporaryEquityEliminationAsPartofReorganization`	$2.27M	USD	1 Quarter
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.96M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.32M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.37M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.46M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.85M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-16.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.45M	USD	1 Quarter
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-95.00K	USD	2 Qtrs
Net unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00K	USD	1 Quarter
Reclassifications into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-25.00K	USD	1 Quarter
Reclassifications into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-452.00K	USD	2 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.00K	USD	1 Quarter
Income taxes on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$72.00K	USD	2 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$285.00K	USD	2 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.90M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.48M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.97M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$26.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-146.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-248.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00K	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.24M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-11.37M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$3.59M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-9.67M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-41.44M	USD	2 Qtrs

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