10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001131227-16-000086`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hos-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 86 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$36.42M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$41.60M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$13.12M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$11.66M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	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
Common stock Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,731 and $2,877, respectively	`AccountsReceivableNetCurrent`	$50.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,731 and $2,877, respectively	`AccountsReceivableNetCurrent`	$91.20M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.03M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.22M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	36.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$290.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.04M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	35.98M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.62B	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	36.31M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	35.98M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$35.27M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$25.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.45M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.79M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.66M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$14.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.55M	USD	Point-in-time
Long-term debt, net of original issue discount of $36,420 and $41,600 and deferred financing costs of $11,665 and $13,119, respectively	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net of original issue discount of $36,420 and $41,600 and deferred financing costs of $11,665 and $13,119, respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$381.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$366.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$808.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	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; 36,314 and 35,985 shares issued and outstanding, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 36,314 and 35,985 shares issued and outstanding, respectively	`CommonStockValue`	$363.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$749.40M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$748.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$258.25M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$113.50M	USD	2 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$128.07M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$45.28M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$8.39M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$12.82M	USD	2 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$16.99M	USD	2 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$8.38M	USD	1 Quarter
Revenues	`Revenues`	$130.49M	USD	2 Qtrs
Revenues	`Revenues`	$136.45M	USD	1 Quarter
Revenues	`Revenues`	$53.67M	USD	1 Quarter
Revenues	`Revenues`	$271.07M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$118.96M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$74.76M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$34.33M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$57.54M	USD	1 Quarter
Depreciation	`Depreciation`	$22.66M	USD	1 Quarter
Depreciation	`Depreciation`	$40.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.17M	USD	1 Quarter
Depreciation	`Depreciation`	$44.83M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.31M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.10M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$13.80M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$5.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.38M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$152.74M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$75.18M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$97.09M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$197.87M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-45.00K	USD	Point-in-time
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$33.10M	USD	Point-in-time
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-45.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$33.06M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$39.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$106.25M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-22.29M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$607.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$763.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$393.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$386.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.18M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$482.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$456.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$922.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-20.85M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-9.05M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-10.67M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-18.65M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.60M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.18M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.14M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.04M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.09M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.53M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Basic earnings (loss) per common share, Dollars per Share	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Basic earnings (loss) per common share, Dollars per Share	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Basic earnings (loss) per common share, Dollars per Share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic earnings (loss) per common share, Dollars per Share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted earnings (loss) per common share, Dollars per Share	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Diluted earnings (loss) per common share, Dollars per Share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings (loss) per common share, Dollars per Share	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted earnings (loss) per common share, Dollars per Share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.67M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.71M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.14M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.14M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.19M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.25M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.07M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-28.10M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Depreciation	`Depreciation`	$22.66M	USD	1 Quarter
Depreciation	`Depreciation`	$40.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.17M	USD	1 Quarter
Depreciation	`Depreciation`	$44.83M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.31M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$12.10M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$13.80M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$5.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$854.00K	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-920.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$32.53M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.51M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.85M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.36M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-45.00K	USD	Point-in-time
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$33.10M	USD	Point-in-time
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-45.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$33.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.86M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.15M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.54M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$2.32M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$6.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$440.00K	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.82M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.20M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$134.75M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$42.25M	USD	2 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$119.33M	USD	2 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$62.97M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00M	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.24M	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.56M	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$275.00K	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.18M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	2 Qtrs
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$727.00K	USD	2 Qtrs
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.97M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$727.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-254.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.13M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$224.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$263.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$25.27M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$25.09M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.24M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.88M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.59M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$48.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.52M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$20.68M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-254.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.81M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.42M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.07M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.26M	USD	1 Quarter

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