10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000866829-24-000039`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hlx-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 134 Cash Flow Statement 136 Stockholders Equity 70 Comprehensive Income 32

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.12M	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
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	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
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`	$3.88M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,882 and $3,407, respectively	`AccountsReceivableNetCurrent`	$280.43M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,882 and $3,407, respectively	`AccountsReceivableNetCurrent`	$280.43M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,882 and $3,407, respectively	`AccountsReceivableNetCurrent`	$270.88M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,882 and $3,407, respectively	`AccountsReceivableNetCurrent`	$270.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.93M	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`	$693.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$693.94M	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`	$3.08B	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
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.14B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.14B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.10M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$338.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$338.25M	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`	$74.32M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$74.32M	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`	$43.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$43.32M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.66B	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`	$142.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.77M	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`	$9.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.19M	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`	$59.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.87M	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`	$303.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.49M	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`	$293.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$293.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.19M	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`	$123.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$123.72M	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`	$64.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	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, 152,101 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 152,101 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 152,101 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 152,101 and 152,291 shares issued, respectively	`CommonStockValue`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.74M	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`	$1.53B	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 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 shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	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`	$2.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.67M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.67M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.42M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.42M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.57M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.57M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$842.72M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$842.72M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$803.49M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$803.49M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$315.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$315.12M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$276.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$276.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$151.08M	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-50.00K	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-50.00K	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$540.00K	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$540.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.50M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.50M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$31.32M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$31.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.46M	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`	$27.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$96.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.13M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.69M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.69M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.15M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.15M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-17.06M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-17.06M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.57M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.57M	USD	3 Qtrs
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	3 Qtrs
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.55M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.55M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.26M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.26M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$78.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$78.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$2.13M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.13M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.12M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$2.12M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$132.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$132.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.55M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.55M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.63M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.52M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.62M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.73M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$161.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$161.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.84M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.84M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.61M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.61M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.17M	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$367.00K	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-50.00K	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-50.00K	USD	3 Qtrs
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	3 Qtrs
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.21M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.21M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.59M	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`	$16.50M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$31.32M	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`	$96.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.74M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.74M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.78M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.78M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.52M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.52M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-509.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-509.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-73.17M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.14M	USD	3 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$59.22M	USD	3 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$59.22M	USD	3 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$29.24M	USD	3 Qtrs
Deferred recertification and dry dock costs, net	`IncreaseDecreaseInDeferredCharges`	$29.24M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.52M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.52M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.54M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.78M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$365.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$365.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$363.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$363.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.32M	USD	3 Qtrs
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$60.72M	USD	3 Qtrs
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$60.72M	USD	3 Qtrs
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$30.41M	USD	3 Qtrs
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$30.41M	USD	3 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$8.75M	USD	3 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$8.75M	USD	3 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$8.33M	USD	3 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$8.33M	USD	3 Qtrs
Proceeds from settlement of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$4.38M	USD	3 Qtrs
Proceeds from settlement of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$4.38M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.45M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.45M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$236.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$236.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.99M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.99M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.19M	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`	$1.39M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$1.86M	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$1.86M	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$982.00K	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$982.00K	USD	3 Qtrs
Payment of earn-out consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.70M	USD	3 Qtrs
Payment of earn-out consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.38M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-231.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-231.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.74M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.74M	USD	3 Qtrs
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`	$324.12M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.12M	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`	$168.37M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.37M	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`	$324.12M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.12M	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`	$168.37M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.37M	USD	Point-in-time

Stockholders Equity 70 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`	$1.53B	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
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
Balance, beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.52M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11M	USD	3 Qtrs
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$415.00K	USD	3 Qtrs
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$415.00K	USD	3 Qtrs
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$415.00K	USD	1 Quarter
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$415.00K	USD	1 Quarter
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$84.00K	USD	3 Qtrs
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$84.00K	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.94M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.94M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$12.07M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$12.07M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.22M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.22M	USD	3 Qtrs
Termination of capped calls	`FairValueDebtInstrumentConvertibleAssociatedCappedCallsUponTermination`	$4.38M	USD	3 Qtrs
Termination of capped calls	`FairValueDebtInstrumentConvertibleAssociatedCappedCallsUponTermination`	$4.38M	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-401.00K	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-401.00K	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$185.00K	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$185.00K	USD	3 Qtrs
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$901.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$901.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$481.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$481.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	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`	$1.53B	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
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
Balance, end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.52M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.27M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.27M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.69M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.69M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.11M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.69M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.27M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.27M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.11M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.11M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
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.