10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001131227-15-000028`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	hos-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 50 Cash Flow Statement 70 Comprehensive Income 6

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.69M	USD	Point-in-time
Long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscount`	$49.10M	USD	Point-in-time
Long-term debt, net of original issue discount	`DebtInstrumentUnamortizedDiscount`	$51.53M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock issued	`PreferredStockSharesIssued`	0.00	shares	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
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.46M	USD	Point-in-time
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,033 and $3,693, respectively	`AccountsReceivableNetCurrent`	$111.61M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,033 and $3,693, respectively	`AccountsReceivableNetCurrent`	$130.97M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	35.56M	shares	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Current	`DeferredTaxAssetsNetCurrent`	$37.39M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Current	`DeferredTaxAssetsNetCurrent`	$45.53M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	35.69M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	35.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.05M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	35.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.84M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$26.89M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$470.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$68.95M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$60.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.93M	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.89M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.23M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$17.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.36M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00K	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.05M	USD	Point-in-time
Long-term debt, net of original issue discount of $49,104 and $51,528 respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt, net of original issue discount of $49,104 and $51,528 respectively	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$404.76M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$392.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	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; 35,693 and 35,557 shares issued and	`CommonStockValue`	$356.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 35,693 and 35,557 shares issued and	`CommonStockValue`	$357.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$736.29M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$736.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$670.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-902.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$136.59M	USD	1 Quarter
Revenues	`Revenues`	$134.62M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$61.42M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$68.58M	USD	1 Quarter
Depreciation	`Depreciation`	$16.18M	USD	1 Quarter
Depreciation	`Depreciation`	$19.98M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.49M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.69M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$100.78M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$111.63M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$69.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$214.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$364.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-77.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$440.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.95M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-9.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.85M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$412.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.77M	USD	1 Quarter
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Basic earnings per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.33	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`	$0.99	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings per common share from continuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$0.99	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.63M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.17M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.12M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.72M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.85M	USD	1 Quarter
Depreciation	`Depreciation`	$16.18M	USD	1 Quarter
Depreciation	`Depreciation`	$19.98M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$7.49M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.63M	USD	1 Quarter
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$-660.00K	USD	1 Quarter
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$-68.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$21.45M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.96M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.44M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$69.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.70M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$4.42M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$8.81M	USD	1 Quarter
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$2.55M	USD	1 Quarter
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$9.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.50M	USD	1 Quarter
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.90M	USD	1 Quarter
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.40M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.40M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.44M	USD	1 Quarter
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$52.62M	USD	1 Quarter
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$114.07M	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00M	USD	1 Quarter
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.00K	USD	1 Quarter
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.84M	USD	1 Quarter
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.66M	USD	1 Quarter
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.39M	USD	1 Quarter
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$556.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.15M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.20M	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
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.95M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$90.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95M	USD	1 Quarter
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$826.00K	USD	1 Quarter
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.29M	USD	1 Quarter
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.11M	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-302.00K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$96.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.33M	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`	$185.12M	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`	$349.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	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`	$349.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.46M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$14.03M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$13.88M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.37M	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`	$35.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$96.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-302.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.55M	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.