10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001131227-14-000012 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | hos-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.41M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.34M | USD | Point-in-time |
| Long-term debt, net of original issue discount |
DebtInstrumentUnamortizedDiscount
|
$60.91M | USD | Point-in-time |
| Long-term debt, net of original issue discount |
DebtInstrumentUnamortizedDiscount
|
$58.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$349.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$439.29M | USD | Point-in-time |
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$576.68M | USD | Point-in-time |
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$714.27M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3,343 and $3,411, respectively |
AccountsReceivableNetCurrent
|
$93.51M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $3,343 and $3,411, respectively |
AccountsReceivableNetCurrent
|
$87.75M | USD | Point-in-time |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
DeferredTaxAssetsNetCurrent
|
$75.17M | USD | Point-in-time |
| Preferred stock issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred Tax Assets, Net of Valuation Allowance, Current |
DeferredTaxAssetsNetCurrent
|
$72.47M | USD | Point-in-time |
| Preferred stock issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
OtherAssetsCurrent
|
$13.78M | USD | Point-in-time |
| Prepaid and other current assets |
OtherAssetsCurrent
|
$20.39M | USD | Point-in-time |
| Common stock Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Current assets from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$602.00K | USD | Point-in-time |
| Common stock Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Current assets from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.58M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$533.25M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$620.63M | USD | Point-in-time |
| Common stock issued |
CommonStockSharesIssued
|
36.09M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.13B | USD | Point-in-time |
| Common stock issued |
CommonStockSharesIssued
|
36.25M | shares | Point-in-time |
| Common stock outstanding |
CommonStockSharesOutstanding
|
36.09M | shares | Point-in-time |
| Deferred charges, net |
DeferredCosts
|
$74.08M | USD | Point-in-time |
| Deferred charges, net |
DeferredCosts
|
$77.07M | USD | Point-in-time |
| Common stock outstanding |
CommonStockSharesOutstanding
|
36.25M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.47M | USD | Point-in-time |
| Long-term assets from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$137.00K | USD | Point-in-time |
| Long-term assets from discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$759.00K | USD | Point-in-time |
| Total assets |
Assets
|
$2.83B | USD | Point-in-time |
| Total assets |
Assets
|
$2.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.93M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$13.64M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.89M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$13.45M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.79M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$707.00K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$13.12M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$11.50M | USD | Point-in-time |
| Current liabilities from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.00K | USD | Point-in-time |
| Current liabilities from discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$117.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.32M | USD | Point-in-time |
| Long-term debt, net of original issue discount of $58,618 and $60,908, respectively |
LongTermDebtNoncurrent
|
$1.07B | USD | Point-in-time |
| Long-term debt, net of original issue discount of $58,618 and $60,908, respectively |
LongTermDebtNoncurrent
|
$1.06B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$377.24M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$368.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.09M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.37M | USD | Point-in-time |
| Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$306.00K | USD | Point-in-time |
| Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$247.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | USD | Point-in-time |
| Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: $0.01 par value; 5,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: $0.01 par value; 100,000 shares authorized; 36,247 and 36,095 shares issued and outstanding, respectively |
CommonStockValue
|
$362.00K | USD | Point-in-time |
| Common stock: $0.01 par value; 100,000 shares authorized; 36,247 and 36,095 shares issued and outstanding, respectively |
CommonStockValue
|
$361.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$724.38M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$723.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$583.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$571.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-795.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-699.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.83B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$132.53M | USD | 1 Quarter |
| Revenues |
Revenues
|
$136.59M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$56.29M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$68.58M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.18M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.20M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$6.22M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$13.18M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.69M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$88.71M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$111.63M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$69.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.03M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.32M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$577.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$364.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.72M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-77.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-109.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-6.95M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-37.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.73M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.93M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.35M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$412.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.16M | USD | 1 Quarter |
| Basic earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Basic earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Basic earnings per common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic earnings per common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Diluted earnings per common share from continuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per common share from continuing operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted earnings per common share, Dollars per Share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per common share, Dollars per Share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.17M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.62M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.35M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.72M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.93M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.35M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.18M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.20M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$6.22M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$13.18M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.32M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Provision for bad debts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$-68.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionAndRecoveryForDoubtfulAccounts
|
$-141.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$6.08M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$220.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.98M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.96M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$69.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.84M | USD | 1 Quarter |
| Other receivables and current assets |
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
|
$-4.04M | USD | 1 Quarter |
| Other receivables and current assets |
IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets
|
$8.81M | USD | 1 Quarter |
| Deferred drydocking charges |
IncreaseDecreaseInDeferredCharges
|
$5.68M | USD | 1 Quarter |
| Deferred drydocking charges |
IncreaseDecreaseInDeferredCharges
|
$9.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.42M | USD | 1 Quarter |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.90M | USD | 1 Quarter |
| Accrued liabilities and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-12.90M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.25M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$31.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$36.70M | USD | 1 Quarter |
| Costs incurred for OSV newbuild program |
CostsIncurredForOffshoreSupplyVesselsNewbuildProgram
|
$114.07M | USD | 1 Quarter |
| Costs incurred for OSV newbuild program |
CostsIncurredForOffshoreSupplyVesselsNewbuildProgram
|
$86.91M | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$76.00K | USD | 1 Quarter |
| Vessel capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.63M | USD | 1 Quarter |
| Vessel capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.66M | USD | 1 Quarter |
| Non-vessel capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$556.00K | USD | 1 Quarter |
| Non-vessel capital expenditures |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$479.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.01M | USD | 1 Quarter |
| Tax benefit from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Tax benefit from share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$248.00K | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$234.62M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Proceeds from the issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$450.00M | USD | 1 Quarter |
| Proceeds from the issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Redemption premium on the retirement of debt |
PaymentOfPremiumsForDebtExtinguishment
|
- | USD | 1 Quarter |
| Redemption premium on the retirement of debt |
PaymentOfPremiumsForDebtExtinguishment
|
$16.70M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$7.26M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Net cash proceeds from other shares issued |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$90.00K | USD | 1 Quarter |
| Net cash proceeds from other shares issued |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.83M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$338.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$826.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$6.83M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-288.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.29M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.11M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$6.55M | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$96.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$112.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$137.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-89.95M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$349.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$439.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$576.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$714.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$349.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$439.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$576.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$714.27M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$13.88M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$14.27M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$553.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$937.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.16M | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$96.00K | USD | 1 Quarter |
| Foreign currency translation income (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-112.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.05M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.