10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000866829-23-000038`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hlx-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 70 Cash Flow Statement 65 Stockholders Equity 32 Comprehensive Income 16

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.37M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,297 and $2,277, respectively	`AccountsReceivableNetCurrent`	$308.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,297 and $2,277, respectively	`AccountsReceivableNetCurrent`	$212.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.58M	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`	$554.98M	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`	$460.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.71M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.02B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.05B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$181.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$197.85M	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`	$75.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.48M	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`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.22M	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`	$178.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$38.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$50.91M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$218.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$225.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$154.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$105.82M	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`	$60.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$872.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$904.23M	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, 150,706 and 151,935 shares issued, respectively	`CommonStockValue`	$1.30B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 150,706 and 151,935 shares issued, respectively	`CommonStockValue`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$340.78M	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`	$-101.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	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`	$1.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.28M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.57M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.55M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.67M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$803.49M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$315.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$233.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$566.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.25M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$540.00K	USD	3 Qtrs
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`	$16.50M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.66M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.66M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$31.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.82M	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
Income (loss) from operations	`OperatingIncomeLoss`	$48.13M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$36.23M	USD	1 Quarter
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`	$-4.15M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.57M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-14.62M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.64M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.62M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.26M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-20.27M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.55M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.12M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$78.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$348.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$3.29M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.13M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.42M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-90.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.50M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.23M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-90.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.01M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.74M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.84M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.63M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.88M	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
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-38.37M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.59M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.50M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.66M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.66M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$31.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.27M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.89M	USD	3 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.52M	USD	3 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.82M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.95M	USD	3 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$25.58M	USD	3 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$59.22M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.76M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	3 Qtrs
Alliance acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.99M	USD	3 Qtrs
Distribution from equity investment, net	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.84M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$365.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.78M	USD	3 Qtrs
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$35.00M	USD	3 Qtrs
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$30.41M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$550.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$236.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.99M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.39M	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`	$575.00K	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$982.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.38M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.54M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.29M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.35M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.74M	USD	3 Qtrs
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.37M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.77M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.13M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.37M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.77M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.13M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.48B	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`	$1.52B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-90.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.45M	USD	1 Quarter
Settlement of convertible debt conversion	`EquityComponentOfConvertibleDebtPremiumPaidInExcessOfConvertibleDebt`	$415.00K	USD	3 Qtrs
Settlement of convertible debt conversion	`EquityComponentOfConvertibleDebtPremiumPaidInExcessOfConvertibleDebt`	$415.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.94M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$12.07M	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$481.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$185.00K	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`	$-673.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.49M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.01M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.48B	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`	$1.52B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-90.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.50M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.94M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.45M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.11M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.45M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-79.94M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter

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