10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000866829-25-000024`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hlx-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 124 Cash Flow Statement 132 Stockholders Equity 66 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
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	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
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.95M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.95M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.03M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,954 and $3,682, respectively	`AccountsReceivableNetCurrent`	$258.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,954 and $3,682, respectively	`AccountsReceivableNetCurrent`	$258.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,954 and $3,682, respectively	`AccountsReceivableNetCurrent`	$359.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,954 and $3,682, respectively	`AccountsReceivableNetCurrent`	$359.61M	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`	$100.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.60M	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`	$798.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$798.24M	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
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`	$3.17B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.17B	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`	$1.77B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	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`	147.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	147.08M	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`	$1.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	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`	$297.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$297.02M	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`	$81.87M	USD	Point-in-time
Deferred recertification and dry dock costs, net	`DeferredRecertificationAndDryDockCostsNet`	$81.87M	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`	$47.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.52M	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`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.63B	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`	$147.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.25M	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`	$9.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.64M	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`	$57.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.83M	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`	$314.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.12M	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`	$297.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$297.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$285.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$285.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$257.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$257.16M	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`	$117.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$117.82M	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`	$70.08M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.08M	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`	$1.06B	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, 147,081 and 150,243 shares issued, respectively	`CommonStockValue`	$1.25B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 147,081 and 150,243 shares issued, respectively	`CommonStockValue`	$1.25B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 147,081 and 150,243 shares issued, respectively	`CommonStockValue`	$1.22B	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 147,081 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`	$390.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.64M	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`	$-37.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.40M	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`	$1.50B	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 shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	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`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	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`	$2.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.42M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.42M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.96M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.96M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.31M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$957.31M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$276.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$276.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$842.72M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$842.72M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$310.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$310.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$848.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$848.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$160.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$108.50M	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`	$-50.00K	USD	3 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-50.00K	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`	$64.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.63M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.63M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$44.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$44.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$96.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$96.56M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$47.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$47.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$52.87M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$52.87M	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`	$-17.06M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-17.06M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.62M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.62M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-17.20M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-17.20M	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`	$-49.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-983.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-983.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-903.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-903.00K	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$132.00K	USD	1 Quarter
Royalty income and other	`RoyaltyIncomeAndOther`	$132.00K	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`	$1.41M	USD	3 Qtrs
Royalty income and other	`RoyaltyIncomeAndOther`	$1.41M	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`	$58.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.18M	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`	$22.55M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.55M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.62M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.55M	shares	3 Qtrs

Cash Flow Statement 132 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`	$22.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.56M	USD	3 Qtrs
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$105.53M	USD	3 Qtrs
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$105.53M	USD	3 Qtrs
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$101.03M	USD	3 Qtrs
Depreciation and amortization, excluding amortization of deferred recertification and dry dock costs	`DepreciationAndAmortizationExcludingAmortizationOfDeferredRecertificationAndDryDockCosts`	$101.03M	USD	3 Qtrs
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$27.20M	USD	3 Qtrs
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$27.20M	USD	3 Qtrs
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$42.51M	USD	3 Qtrs
Amortization of deferred recertification and dry dock costs	`AmortizationOfDeferredRecertificationAndDryDockCosts`	$42.51M	USD	3 Qtrs
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$29.24M	USD	3 Qtrs
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$29.24M	USD	3 Qtrs
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$48.28M	USD	3 Qtrs
Deferred recertification and dry dock costs	`PaymentsForDeferredRecertificationAndDryDockCosts`	$48.28M	USD	3 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$58.30M	USD	3 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$58.30M	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 discount	`AmortizationOfDebtDiscountPremium`	$177.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$177.00K	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
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.53M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.53M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.94M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.82M	USD	3 Qtrs
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$100.00K	USD	1 Quarter
Loss on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$-50.00K	USD	3 Qtrs
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 gains	`ForeignCurrencyTransactionGainLossUnrealized`	$1.21M	USD	3 Qtrs
Unrealized foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$1.21M	USD	3 Qtrs
Unrealized foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$690.00K	USD	3 Qtrs
Unrealized foreign currency gains	`ForeignCurrencyTransactionGainLossUnrealized`	$690.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.74M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.74M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.78M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.78M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$900.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$900.00K	USD	3 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-509.00K	USD	3 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-509.00K	USD	3 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.18M	USD	3 Qtrs
Income tax receivable, net of income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.87M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.87M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.64M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.64M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.54M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.54M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.72M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.72M	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`	$23.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.65M	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 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`	$-10.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.65M	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
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`	$9.19M	USD	3 Qtrs
Repayment of MARAD Debt	`RepaymentsOfSecuredDebt`	$9.19M	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
Repurchases of common stock	`CashOutflowDuringPeriodForRepurchaseOfCommonStockIncludingExciseTaxPaid`	$10.19M	USD	3 Qtrs
Repurchases of common stock	`CashOutflowDuringPeriodForRepurchaseOfCommonStockIncludingExciseTaxPaid`	$10.19M	USD	3 Qtrs
Repurchases of common stock	`CashOutflowDuringPeriodForRepurchaseOfCommonStockIncludingExciseTaxPaid`	$30.21M	USD	3 Qtrs
Repurchases of common stock	`CashOutflowDuringPeriodForRepurchaseOfCommonStockIncludingExciseTaxPaid`	$30.21M	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
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.27M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.27M	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`	$1.75M	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$1.75M	USD	3 Qtrs
Payment of earnout consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.70M	USD	3 Qtrs
Payment of earnout 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`	$-44.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.92M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	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`	$-30.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	3 Qtrs
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`	$324.12M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.12M	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`	$338.03M	USD	Point-in-time
Balance, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.03M	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
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`	$368.03M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.03M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.03M	USD	Point-in-time
Balance, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.03M	USD	Point-in-time

Stockholders Equity 66 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`	$1.50B	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
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`	$1.57B	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`	$1.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.56M	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`	$35.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.18M	USD	3 Qtrs
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	`RepurchasesOfCommonStockIncludingExciseTax`	$10.22M	USD	3 Qtrs
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$10.22M	USD	3 Qtrs
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$-6.00K	USD	1 Quarter
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$-6.00K	USD	1 Quarter
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$30.18M	USD	3 Qtrs
Repurchases of common stock	`RepurchasesOfCommonStockIncludingExciseTax`	$30.18M	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	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$-901.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$-901.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$401.00K	USD	3 Qtrs
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$401.00K	USD	3 Qtrs
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$-622.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$-622.00K	USD	1 Quarter
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$5.01M	USD	3 Qtrs
Activity in company stock plans, net and other	`StockRepurchasedDuringPeriodValueChangeInCompanyStockPlanNetAndOthers`	$5.01M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.68M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.56M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.56M	USD	3 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`	$1.50B	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
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`	$1.57B	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`	$1.57B	USD	Point-in-time

Comprehensive Income 24 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`	$35.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.56M	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.69M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.69M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.27M	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.27M	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.13M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.13M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.18M	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.74M	USD	3 Qtrs

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