10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000866829-21-000022`
Period End Date	20210930
Filing Date	20211022
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hlx-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 67 Stockholders Equity 57 Comprehensive Income 33

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.32M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.47M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$71.28M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,410 and $3,469, respectively	`AccountsReceivableNetCurrent`	$136.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,410 and $3,469, respectively	`AccountsReceivableNetCurrent`	$132.23M	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`	$62.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$525.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$507.98M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.95B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.94B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.34M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$35.25M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$40.01M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$90.65M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$42.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$261.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$258.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$91.78M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$110.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$753.93M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.85M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 150,876 and 150,341 shares issued, respectively	`CommonStockValue`	$1.29B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 150,876 and 150,341 shares issued, respectively	`CommonStockValue`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$437.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	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`	$1.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.65B	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`	$2.35B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.07M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.72M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.66M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$177.72M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$158.86M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$485.32M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$507.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.21M	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-631.00K	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$440.00K	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$913.00K	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$15.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$6.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.95M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.18M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$19.02M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-10.33M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.93M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-20.41M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.60M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-17.90M	USD	3 Qtrs
Gain (loss) on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	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
Gain (loss) on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.82M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.60M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$197.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$297.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-165.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-16.13M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.91M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.45M	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`	$-146.00K	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-19.04M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$18.01M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-35.63M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.82M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.23M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$6.69M	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`	$2.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.90M	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-631.00K	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$440.00K	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$913.00K	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$15.00K	USD	1 Quarter
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	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
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	USD	3 Qtrs
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$601.00K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.89M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.04M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.63M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.28M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.04M	USD	3 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-26.34M	USD	3 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.08M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.58M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.93M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.39M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$938.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.33M	USD	3 Qtrs
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$200.00M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$183.15M	USD	3 Qtrs
Capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$10.62M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$7.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.21M	USD	3 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.27M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	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`	$654.00K	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$622.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.66M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-747.00K	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`	$17.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	3 Qtrs
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.32M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.83M	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`	$291.32M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.83M	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 57 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.67B	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`	$1.71B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-19.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-35.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.06M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.45M	USD	1 Quarter
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$285.00K	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.28M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$128.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$241.00K	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityErosionToRedemptionValueAdjustment`	$1.49M	USD	3 Qtrs
Equity component of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.34M	USD	1 Quarter
Equity component of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.34M	USD	3 Qtrs
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	`AggregateCostDebtInstrumentConvertibleAssociatedCappedCallTransactionsCost`	$10.62M	USD	3 Qtrs
Capped call transactions	`AggregateCostDebtInstrumentConvertibleAssociatedCappedCallTransactionsCost`	$10.62M	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.05M	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$262.00K	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`	$193.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.17M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.61M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.67B	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`	$1.71B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.37M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.85M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.58M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.46M	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$-54.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-2.04M	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-146.00K	USD	3 Qtrs
Foreign currency translation adjustments related to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$48.00K	USD	3 Qtrs
Foreign currency translation adjustments related to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$133.00K	USD	1 Quarter
Foreign currency translation adjustments related to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-115.00K	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValue`	$128.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValue`	$2.28M	USD	3 Qtrs
Accretion of redeemable noncontrolling interests	`TemporaryEquityErosionToRedemptionValue`	$1.49M	USD	3 Qtrs
Acquisition of redeemable noncontrolling interests	`TemporaryEquityEliminationAsPartofReorganization`	$2.27M	USD	3 Qtrs
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.37M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.85M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.58M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.46M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.45M	USD	1 Quarter
Net unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-95.00K	USD	3 Qtrs
Reclassifications into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-452.00K	USD	3 Qtrs
Income taxes on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$72.00K	USD	3 Qtrs
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$285.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.48M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.06M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.43M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.45M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.48M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.45M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$195.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.25M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.04M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-146.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-115.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$133.00K	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.16M	USD	3 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00K	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-32.49M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-42.16M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$43.79M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	3 Qtrs

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