10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000866829-22-000032`
Period End Date	20220930
Filing Date	20221026
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hlx-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 75 Cash Flow Statement 63 Stockholders Equity 35 Comprehensive Income 23

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.27M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.19M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.41M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$73.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,187 and $1,477, respectively	`AccountsReceivableNetCurrent`	$228.04M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,187 and $1,477, respectively	`AccountsReceivableNetCurrent`	$144.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.27M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.30M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$476.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.12M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.95B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.81M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.94B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$209.35M	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`	$62.19M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$38.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$42.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$262.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$166.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$97.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$86.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$975.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$873.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$678.56M	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, 151,808 and 151,124 shares issued, respectively	`CommonStockValue`	$1.29B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 151,808 and 151,124 shares issued, respectively	`CommonStockValue`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.72M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.07M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.55M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.28M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$233.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$485.32M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$566.03M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$177.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.75M	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-631.00K	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$15.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.35M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$762.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.66M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.95M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-10.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-39.73M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.23M	USD	1 Quarter
Equity in earnings of investment	`IncomeLossFromEquityMethodInvestments`	$8.26M	USD	3 Qtrs
Equity in earnings of investment	`IncomeLossFromEquityMethodInvestments`	$78.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-14.62M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-17.90M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.93M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.64M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.01M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.62M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.27M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$3.29M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.60M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$348.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$297.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.42M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.69M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.26M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.07M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.91M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-90.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.78M	USD	3 Qtrs
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-146.00K	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-19.04M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLoss`	$-90.49M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLoss`	$-35.63M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.33M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-90.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.23M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.38M	USD	3 Qtrs
Equity in earnings of investment	`IncomeLossFromEquityMethodInvestments`	$8.26M	USD	3 Qtrs
Equity in earnings of investment	`IncomeLossFromEquityMethodInvestments`	$78.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-631.00K	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$15.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.00K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-38.37M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.04M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.66M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.66M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.63M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.89M	USD	3 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$20.91M	USD	3 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.82M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.27M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.58M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.46M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.25M	USD	3 Qtrs
Alliance acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.39M	USD	3 Qtrs
Distribution from equity investment, net	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.84M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.33M	USD	3 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$35.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$550.00K	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`	$1.52M	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$654.00K	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$575.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.44M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-747.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.54M	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`	$-162.35M	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`	$164.77M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.13M	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`	$164.77M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.13M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-19.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-35.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.45M	USD	1 Quarter
Accretion of redeemable noncontrolling interests	`TemporaryEquityErosionToRedemptionValueAdjustment`	$1.49M	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.05M	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$274.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$262.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-673.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.61M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.49M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.85M	USD	Point-in-time
Net income (loss)	`TemporaryEquityNetIncome`	$-146.00K	USD	3 Qtrs
Foreign currency translation adjustments related to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$48.00K	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`	$3.85M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-90.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.78M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.48M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.94M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.45M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.45M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.94M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.45M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.45M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.48M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.43M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-146.00K	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.00K	USD	3 Qtrs
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.00K	USD	3 Qtrs
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-52.22M	USD	1 Quarter
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-32.49M	USD	1 Quarter
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-42.16M	USD	3 Qtrs
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-170.43M	USD	3 Qtrs

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