10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000866829-25-000010`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hlx-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 64 Cash Flow Statement 122 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	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`	$3.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.99M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.68M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.03M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,597 and $3,682, respectively	`AccountsReceivableNetCurrent`	$258.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,597 and $3,682, respectively	`AccountsReceivableNetCurrent`	$258.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,597 and $3,682, respectively	`AccountsReceivableNetCurrent`	$258.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,597 and $3,682, respectively	`AccountsReceivableNetCurrent`	$258.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.73M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$736.21M	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`	$3.11B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.11B	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.68B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.53M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$329.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$329.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$327.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$327.73M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$89.11M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$89.11M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$71.72M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$71.72M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.60M	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.45M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.41M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.54M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$301.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$301.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$281.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$281.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$285.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$285.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.10M	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`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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, 151,530 and 150,243 shares issued, respectively	`CommonStockValue`	$1.25B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 151,530 and 150,243 shares issued, respectively	`CommonStockValue`	$1.25B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 151,530 and 150,243 shares issued, respectively	`CommonStockValue`	$1.25B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 151,530 and 150,243 shares issued, respectively	`CommonStockValue`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.55B	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`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.64B	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 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.06M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.06M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.21M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$276.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$276.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$250.53M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$250.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.55M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.17M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.48M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.48M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.71M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.71M	USD	1 Quarter
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	1 Quarter
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$1.42M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$1.42M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$1.91M	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$1.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.52M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$453.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$453.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.17M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-26.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.07M	USD	1 Quarter
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$36.66M	USD	1 Quarter
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$36.66M	USD	1 Quarter
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$33.25M	USD	1 Quarter
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$33.25M	USD	1 Quarter
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$9.70M	USD	1 Quarter
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$9.70M	USD	1 Quarter
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$9.23M	USD	1 Quarter
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$9.23M	USD	1 Quarter
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$17.86M	USD	1 Quarter
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$17.86M	USD	1 Quarter
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$9.59M	USD	1 Quarter
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$9.59M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$53.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$53.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$57.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$57.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$570.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$570.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$502.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$502.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.65M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-574.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-574.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	1 Quarter
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	1 Quarter
Losses related to convertible senior notes	`GainLossOnConvertibleDebtInstrument`	$-20.92M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$572.00K	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$572.00K	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.12M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-59.06M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-59.06M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.84M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.84M	USD	1 Quarter
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.51M	USD	1 Quarter
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.51M	USD	1 Quarter
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.70M	USD	1 Quarter
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.49M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.49M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.52M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.64M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.64M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$193.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$193.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.60M	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$363.00K	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$363.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	1 Quarter
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$60.70M	USD	1 Quarter
Payments related to convertible senior notes	`RepaymentsOfConvertibleDebt`	$60.70M	USD	1 Quarter
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.54M	USD	1 Quarter
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.54M	USD	1 Quarter
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.32M	USD	1 Quarter
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.32M	USD	1 Quarter
Proceeds from settlement of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$4.38M	USD	1 Quarter
Proceeds from settlement of capped calls	`ProceedsFromDerivativeInstrumentFinancingActivities`	$4.38M	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$984.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$984.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.18M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.18M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.27M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.27M	USD	1 Quarter
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$500.00K	USD	1 Quarter
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$500.00K	USD	1 Quarter
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$728.00K	USD	1 Quarter
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$728.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-280.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-280.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.34M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.34M	USD	1 Quarter
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.85M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.85M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.99M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.99M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.03M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.03M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.85M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.99M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.99M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.03M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.03M	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

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.55B	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`	$1.47B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.47B	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
Net income (loss)	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.68M	USD	1 Quarter
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$84.00K	USD	1 Quarter
Settlement of convertible debt conversion	`ConvertibleDebtConversionValuePaidInExcessOfCarryingAmount`	$84.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.03M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.03M	USD	1 Quarter
Termination of capped calls	`FairValueDebtInstrumentConvertibleAssociatedCappedCallsUponTermination`	$4.38M	USD	1 Quarter
Termination of capped calls	`FairValueDebtInstrumentConvertibleAssociatedCappedCallsUponTermination`	$4.38M	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$6.28M	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$6.28M	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$2.07M	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$2.07M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.55B	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`	$1.47B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.47B	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

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.18M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.18M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.68M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.97M	USD	1 Quarter

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