10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000866829-23-000029`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hlx-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 69 Cash Flow Statement 61 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.65M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,966 and $2,277, respectively	`AccountsReceivableNetCurrent`	$253.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,966 and $2,277, respectively	`AccountsReceivableNetCurrent`	$212.78M	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`	$58.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$512.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.06B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.81M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.02B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$197.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$177.94M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$38.78M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$77.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$50.51M	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$142.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$38.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$38.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.67M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$222.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$154.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$98.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$99.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$95.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$891.92M	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, 150,810 and 151,935 shares issued, respectively	`CommonStockValue`	$1.30B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 150,810 and 151,935 shares issued, respectively	`CommonStockValue`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$323.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.60M	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 shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.61M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.90M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.74M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$332.70M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$488.37M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$163.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$253.47M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.35M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$55.35M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$70.53M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-19.96M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.59M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$540.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$309.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.59M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.82M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.64M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.01M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-18.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-51.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.90M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$20.20M	USD	1 Quarter
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`	$-4.23M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.41M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.80M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.97M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.35M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.47M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.94M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$175.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$797.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.57M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-29.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.40M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-29.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.65M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-550.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$981.00K	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
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.58M	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.81M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.82M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.83M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.16M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.65M	USD	2 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.93M	USD	2 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$846.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.45M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.19M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.85M	USD	2 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$15.66M	USD	2 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$41.34M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.83M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.25M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.19M	USD	2 Qtrs
Distribution from equity investment, net	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.84M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$365.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.65M	USD	2 Qtrs
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$35.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$227.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.06M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.39M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.52M	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$353.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$590.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.46M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.03M	USD	2 Qtrs
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.65M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.10M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.13M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.65M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.10M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.13M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-29.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.49M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.12M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.13M	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`	$-947.00K	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-296.00K	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$446.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-29.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.94M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.34M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.72M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.29M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.49M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.49M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.72M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-118.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.65M	USD	2 Qtrs

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