10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000866829-25-000017`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hlx-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 124 Cash Flow Statement 128 Stockholders Equity 68 Comprehensive Income 24

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.41M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.74M	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`	$3.79M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.79M	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
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.68M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.68M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,795 and $3,682, respectively	`AccountsReceivableNetCurrent`	$258.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,795 and $3,682, respectively	`AccountsReceivableNetCurrent`	$258.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,795 and $3,682, respectively	`AccountsReceivableNetCurrent`	$327.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,795 and $3,682, respectively	`AccountsReceivableNetCurrent`	$327.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$760.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$760.40M	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
Total current assets	`AssetsCurrent`	$709.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$709.68M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.20B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.20B	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 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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	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`	146.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.99M	shares	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`	$1.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$314.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$314.26M	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
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
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$97.58M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$97.58M	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`	$46.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$46.03M	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`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.67B	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`	$172.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.77M	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`	$61.52M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.52M	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
Total current liabilities	`LiabilitiesCurrent`	$304.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$302.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$302.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$270.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$270.12M	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`	$114.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$114.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.77M	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
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	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, 146,986 and 150,243 shares issued, respectively	`CommonStockValue`	$1.25B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 146,986 and 150,243 shares issued, respectively	`CommonStockValue`	$1.25B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 146,986 and 150,243 shares issued, respectively	`CommonStockValue`	$1.22B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 146,986 and 150,243 shares issued, respectively	`CommonStockValue`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.26M	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
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`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 124 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`	$580.35M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.35M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.29M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.29M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$289.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$289.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$287.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$287.34M	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`	$537.87M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$537.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.95M	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	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`	$42.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$51.92M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$51.92M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$53.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$53.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.02M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.02M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.58M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.58M	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`	$-11.37M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-11.37M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.88M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.88M	USD	1 Quarter
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 income (expense), net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$437.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$437.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$1.41M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$1.41M	USD	2 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$-5.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$-5.00K	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`	$94.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$94.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.03M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.07M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.07M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.72M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.72M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.54M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.54M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.03M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$474.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$474.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.54M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$474.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$474.00K	USD	2 Qtrs
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$67.20M	USD	2 Qtrs
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$67.20M	USD	2 Qtrs
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$71.90M	USD	2 Qtrs
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$71.90M	USD	2 Qtrs
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$20.67M	USD	2 Qtrs
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$20.67M	USD	2 Qtrs
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$17.93M	USD	2 Qtrs
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$17.93M	USD	2 Qtrs
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$33.93M	USD	2 Qtrs
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$33.93M	USD	2 Qtrs
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$20.33M	USD	2 Qtrs
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$20.33M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$58.30M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$58.30M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$117.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$117.00K	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`	$1.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.01M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.31M	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`	$931.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$931.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	USD	2 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-150.00K	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 (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.33M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.33M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.11M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.11M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.62M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$143.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$143.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.02M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.02M	USD	2 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.16M	USD	2 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.16M	USD	2 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-26.73M	USD	2 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-26.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.85M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.85M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.62M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.54M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.54M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.03M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.03M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-691.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-691.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.59M	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`	$-7.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.96M	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`	$4.32M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.32M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.54M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$4.54M	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`	$1.09M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.09M	USD	2 Qtrs
Repurchases of common stock	`CashOutflowDuringPeriodForRepurchaseOfCommonStockIncludingExciseTaxPaid`	$10.19M	USD	2 Qtrs
Repurchases of common stock	`CashOutflowDuringPeriodForRepurchaseOfCommonStockIncludingExciseTaxPaid`	$10.19M	USD	2 Qtrs
Repurchases of common stock	`CashOutflowDuringPeriodForRepurchaseOfCommonStockIncludingExciseTaxPaid`	$30.21M	USD	2 Qtrs
Repurchases of common stock	`CashOutflowDuringPeriodForRepurchaseOfCommonStockIncludingExciseTaxPaid`	$30.21M	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
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.27M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.27M	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
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$1.24M	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$1.24M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.70M	USD	2 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.78M	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`	$2.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	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`	$-48.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.29M	USD	2 Qtrs
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`	$275.07M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.07M	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`	$319.74M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.74M	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`	$275.07M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.07M	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`	$319.74M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.74M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
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`	$1.57B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
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
Net income (loss)	`NetIncomeLoss`	$474.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$474.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.13M	USD	1 Quarter
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`	$81.31M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.31M	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`	$30.18M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.18M	USD	1 Quarter
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`	$30.18M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.18M	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	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$1.30M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$1.30M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$-643.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$-643.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$-769.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$-769.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$5.64M	USD	2 Qtrs
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$5.64M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.83M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.83M	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`	$3.43M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.43M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.04M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.04M	USD	2 Qtrs
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`	$1.57B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$1.57B	USD	Point-in-time
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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$474.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$474.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.29M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.13M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.13M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.31M	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.31M	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$266.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$266.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.53M	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`	$81.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	2 Qtrs
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.