10-K Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000866829-23-000010`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hlx-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 62 Cash Flow Statement 92 Stockholders Equity 37 Comprehensive Income 28

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.47M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	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`	$2.51M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,277 and $1,477, respectively	`AccountsReceivableNetCurrent`	$212.78M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,277 and $1,477, respectively	`AccountsReceivableNetCurrent`	$144.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.70M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.59M	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
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.02B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.94M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.94B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$197.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.19M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$16.29M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$38.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$50.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.36M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$42.87M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$38.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.74M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$262.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$154.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$86.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$98.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$95.23M	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`	$872.63M	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, 151,935 and 151,124 shares issued, respectively	`CommonStockValue`	$1.29B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 151,935 and 151,124 shares issued, respectively	`CommonStockValue`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.29M	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`	$-105.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	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`	$2.39B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$733.55M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.73M	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$873.10M	USD	Annual
Cost of sales	`CostOfRevenue`	$653.65M	USD	Annual
Cost of sales	`CostOfRevenue`	$659.34M	USD	Annual
Cost of sales	`CostOfRevenue`	$822.48M	USD	Annual
Gross profit	`GrossProfit`	$15.39M	USD	Annual
Gross profit	`GrossProfit`	$50.62M	USD	Annual
Gross profit	`GrossProfit`	$79.91M	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-631.00K	USD	Annual
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$889.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.69M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.66M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.05M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.08M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-48.69M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$13.03M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-44.85M	USD	Annual
Equity in earnings (losses) of investment	`IncomeLossFromEquityMethodInvestments`	$216.00K	USD	Annual
Equity in earnings (losses) of investment	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	Annual
Equity in earnings (losses) of investment	`IncomeLossFromEquityMethodInvestments`	$8.26M	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-23.20M	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-18.95M	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-28.53M	USD	Annual
Gain (loss) on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$9.24M	USD	Annual
Gain (loss) on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.72M	USD	Annual
Royalty income and other	`RoyaltyIncomeAndOther`	$2.71M	USD	Annual
Royalty income and other	`RoyaltyIncomeAndOther`	$3.69M	USD	Annual
Royalty income and other	`RoyaltyIncomeAndOther`	$2.87M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.64M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.18M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-18.70M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.96M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$12.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$-61.68M	USD	Annual
Net income (loss)	`ProfitLoss`	$-87.78M	USD	Annual
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-146.00K	USD	Annual
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.09M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$22.17M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-87.78M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-61.54M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.41	USD	Annual
Basic	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	148.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.06M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.28M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$-61.68M	USD	Annual
Net income (loss)	`ProfitLoss`	$-87.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.69M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.69M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$6.96M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.33M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.18M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.18M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.45M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.69M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.20M	USD	Annual
Equity in (earnings) losses of investment	`IncomeLossFromEquityMethodInvestments`	$216.00K	USD	Annual
Equity in (earnings) losses of investment	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	Annual
Equity in (earnings) losses of investment	`IncomeLossFromEquityMethodInvestments`	$8.26M	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-631.00K	USD	Annual
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$889.00K	USD	Annual
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$9.24M	USD	Annual
(Gain) loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-136.00K	USD	Annual
Unrealized gain on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$601.00K	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.67M	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.25M	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.60M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.05M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.05M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.86M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.15M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.66M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.97M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.59M	USD	Annual
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-22.12M	USD	Annual
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.00K	USD	Annual
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.61M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.83M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.81M	USD	Annual
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$9.62M	USD	Annual
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$19.35M	USD	Annual
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$35.07M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-233.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.83M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.11M	USD	Annual
Alliance acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.62M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.32M	USD	Annual
Distribution from equity investment, net	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.84M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$963.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.28M	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$200.00M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$35.00M	USD	Annual
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$183.15M	USD	Annual
Capped call transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$10.62M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$580.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.34M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$7.75M	USD	Annual
Acquisition of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$2.35M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.26M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$654.00K	USD	Annual
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$575.00K	USD	Annual
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$622.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.84M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.82M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.02M	USD	Annual
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.13M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.56M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.32M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.13M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.56M	USD	Point-in-time
Balance, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.32M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$22.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-87.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-61.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	Annual
Unrealized gain on hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$285.00K	USD	Annual
Accretion of redeemable noncontrolling interests	`TemporaryEquityErosionToRedemptionValueAdjustment`	$1.40M	USD	Annual
Accretion of redeemable noncontrolling interests	`TemporaryEquityErosionToRedemptionValueAdjustment`	$-2.40M	USD	Annual
Equity component of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$33.34M	USD	Annual
Re-acquisition of equity component of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$18.01M	USD	Annual
Capped call transactions	`AggregateCostDebtInstrumentConvertibleAssociatedCappedCallTransactionsCost`	$10.62M	USD	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.13M	USD	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.34M	USD	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-991.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.47M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.25M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.27M	USD	Annual
Balance, end of period	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.65B	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`	$-146.00K	USD	Annual
Net income (loss)	`TemporaryEquityNetIncome`	$-2.09M	USD	Annual
Foreign currency translation adjustments related to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$50.00K	USD	Annual
Foreign currency translation adjustments related to redeemable noncontrolling interests	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$90.00K	USD	Annual
Accretion of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValue`	$2.40M	USD	Annual
Accretion of redeemable noncontrolling interests	`TemporaryEquityErosionToRedemptionValue`	$1.40M	USD	Annual
Acquisition of redeemable noncontrolling interests	`TemporaryEquityEliminationAsPartofReorganization`	$2.35M	USD	Annual
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.46M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.85M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$-61.68M	USD	Annual
Net income (loss)	`ProfitLoss`	$-87.78M	USD	Annual
Net unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-95.00K	USD	Annual
Reclassifications into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-452.00K	USD	Annual
Income taxes on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$72.00K	USD	Annual
Net change in hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$285.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.24M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.84M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.12M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-137.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-66.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.20M	USD	Annual
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-146.00K	USD	Annual
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.09M	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$50.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$90.00K	USD	Annual
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-96.00K	USD	Annual
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$35.20M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-137.02M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-66.05M	USD	Annual

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