10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000866829-24-000028`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hlx-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 134 Cash Flow Statement 130 Stockholders Equity 68 Comprehensive Income 32

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.97M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.07M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.84M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.84M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.41M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.41M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,836 and $3,407, respectively	`AccountsReceivableNetCurrent`	$283.64M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,836 and $3,407, respectively	`AccountsReceivableNetCurrent`	$283.64M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,836 and $3,407, respectively	`AccountsReceivableNetCurrent`	$280.43M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,836 and $3,407, respectively	`AccountsReceivableNetCurrent`	$280.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$623.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$623.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$697.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$697.84M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	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`	$3.07B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.07B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.08B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.08B	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
Common stock, shares issued	`CommonStockSharesIssued`	152.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.05M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$347.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$347.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$169.23M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$78.04M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$78.04M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$71.29M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$71.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$44.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$44.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$46.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$46.56M	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$48.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$48.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.66M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.66M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.72M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$309.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$309.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$313.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$313.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$302.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$302.94M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$110.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$110.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$120.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$120.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$67.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 152,051 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 152,051 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 152,051 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 152,051 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$318.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	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`	$1.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.01M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.01M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.82M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.82M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.90M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.90M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$565.97M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$565.97M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$488.37M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$488.37M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$253.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$253.47M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$289.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$289.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.35M	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$309.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$309.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$540.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$540.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.83M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.83M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.82M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.64M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.64M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.92M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.89M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.89M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.41M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.41M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.23M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.23M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.37M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.37M	USD	2 Qtrs
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	2 Qtrs
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.74M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.04M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.04M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$94.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$94.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.00M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.00M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$175.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$175.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.03M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.03M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.02M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.82M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$107.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$107.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$981.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$981.00K	USD	2 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	2 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	2 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	2 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	2 Qtrs
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	2 Qtrs
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.11M	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.11M	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.81M	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.81M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.83M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.83M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.82M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.82M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.65M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.65M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.02M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.02M	USD	2 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.93M	USD	2 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.93M	USD	2 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.16M	USD	2 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.16M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.15M	USD	2 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$41.34M	USD	2 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$41.34M	USD	2 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$20.33M	USD	2 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$20.33M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.83M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.83M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.03M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.59M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$365.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$365.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$363.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$363.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.23M	USD	2 Qtrs
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$60.72M	USD	2 Qtrs
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$60.72M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.12M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.12M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.32M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.32M	USD	2 Qtrs
Proceeds from settlement of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$4.38M	USD	2 Qtrs
Proceeds from settlement of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$4.38M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.09M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.09M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.19M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.19M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.06M	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`	$1.39M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$590.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$590.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$1.12M	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$1.12M	USD	2 Qtrs
Payment of earn-out consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.70M	USD	2 Qtrs
Payment of earn-out consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-688.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-688.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.94M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.12M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.12M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.46M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.46M	USD	2 Qtrs
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.07M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.07M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.19M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.19M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.65M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.65M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.07M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.07M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.11M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.19M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$332.19M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.65M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.65M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
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`	$1.50B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$266.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$266.00K	USD	1 Quarter
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$84.00K	USD	2 Qtrs
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$84.00K	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.22M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.22M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.19M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.19M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.12M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.12M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.13M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.13M	USD	2 Qtrs
Termination of capped calls	`FairValueDebtInstrumentConvertibleAssociatedCappedCallsUponTermination`	$4.38M	USD	2 Qtrs
Termination of capped calls	`FairValueDebtInstrumentConvertibleAssociatedCappedCallsUponTermination`	$4.38M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$769.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$769.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-296.00K	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`	$-1.30M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$446.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$446.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.99M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
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`	$1.50B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.94M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.29M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.29M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.72M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.72M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$266.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$266.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.42M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.42M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$266.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$266.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.72M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.72M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.29M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-415.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-415.00K	USD	2 Qtrs

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