10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000866829-22-000020`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hlx-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 70 Cash Flow Statement 58 Stockholders Equity 42 Comprehensive Income 26

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
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`	$260.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$73.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,563 and $1,477, respectively	`AccountsReceivableNetCurrent`	$144.14M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,563 and $1,477, respectively	`AccountsReceivableNetCurrent`	$153.31M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.99M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$485.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.86B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.94B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.12M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.19M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$34.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$49.81M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$42.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$258.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$262.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$86.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$86.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$196.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$975.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$678.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.86M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 151,714 and 151,124 shares issued, respectively	`CommonStockValue`	$1.29B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 151,714 and 151,124 shares issued, respectively	`CommonStockValue`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	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`	$1.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.36M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.61M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$161.94M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.74M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$307.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$163.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$158.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$332.70M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$17.75M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-19.96M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.35M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.13M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-646.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-646.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.50M	USD	2 Qtrs
Equity in earnings of investment	`IncomeLossFromEquityMethodInvestments`	$8.18M	USD	2 Qtrs
Equity in earnings of investment	`IncomeLossFromEquityMethodInvestments`	$8.18M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.97M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.80M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.97M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.92M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.47M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.58M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$960.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.35M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.94M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$249.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$797.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.31M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.16M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.59M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.65M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.97M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.85M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.57M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.73M	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-146.00K	USD	2 Qtrs
Net income (loss) attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$26.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-71.73M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-16.59M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-29.70M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-13.71M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.03M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.51M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.59M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.57M	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`	$-550.00K	USD	2 Qtrs
Equity in earnings of investment	`IncomeLossFromEquityMethodInvestments`	$8.18M	USD	2 Qtrs
Equity in earnings of investment	`IncomeLossFromEquityMethodInvestments`	$8.18M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-646.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-646.00K	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.37M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.58M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.16M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.62M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.45M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.02M	USD	2 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.14M	USD	2 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$846.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.83M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.95M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.73M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.19M	USD	2 Qtrs
Distribution from equity investment, net	`ProceedsFromEquityMethodInvestmentDistributionInvestingActivities`	$7.84M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.76M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$35.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$43.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$227.00K	USD	2 Qtrs
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.27M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$353.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$443.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.00K	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`	$-64.03M	USD	2 Qtrs
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.13M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.32M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.10M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.19M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.13M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.32M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.19M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.74B	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`	$1.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-71.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-29.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.49M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.97M	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`	$-1.31M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-947.00K	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$286.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.74B	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`	$1.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.85M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.96M	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$26.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-146.00K	USD	2 Qtrs
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`	$48.00K	USD	2 Qtrs
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	1 Quarter
Acquisition of redeemable noncontrolling interests	`TemporaryEquityEliminationAsPartofReorganization`	$2.27M	USD	2 Qtrs
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.85M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.96M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-29.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.73M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.49M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.36M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.34M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.97M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.36M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.76M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-118.22M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-146.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$26.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-118.22M	USD	2 Qtrs
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-11.37M	USD	1 Quarter
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-9.67M	USD	2 Qtrs
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-63.04M	USD	1 Quarter

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