10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001131227-16-000093`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hos-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 87 Cash Flow Statement 73 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Debt Instrument, unamortized discount	`DebtInstrumentUnamortizedDiscount`	$33.78M	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`	$10.93M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.62M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	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 $2,158 and $2,877, respectively	`AccountsReceivableNetCurrent`	$91.20M	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 $2,158 and $2,877, respectively	`AccountsReceivableNetCurrent`	$44.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.03M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$364.04M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	35.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$284.04M	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	36.37M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	35.98M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	36.37M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$35.27M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$20.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.36M	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.74M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.53M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.40M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$23.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.17M	USD	Point-in-time
Long-term debt, net of original issue discount of $33,782 and $41,600 and deferred financing costs of $10,934 and $13,119, respectively	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Long-term debt, net of original issue discount of $33,782 and $41,600 and deferred financing costs of $10,934 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`	$359.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$808.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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; 36,374 and 35,985 shares issued and outstanding, respectively	`CommonStockValue`	$364.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 36,374 and 35,985 shares issued and outstanding, respectively	`CommonStockValue`	$360.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$751.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$748.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$366.61M	USD	3 Qtrs
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$108.31M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$43.67M	USD	1 Quarter
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$157.17M	USD	3 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$8.26M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$7.97M	USD	1 Quarter
Other Revenue, Net	`OtherSalesRevenueNet`	$20.74M	USD	3 Qtrs
Other Revenue, Net	`OtherSalesRevenueNet`	$25.25M	USD	3 Qtrs
Revenues	`Revenues`	$51.93M	USD	1 Quarter
Revenues	`Revenues`	$116.28M	USD	1 Quarter
Revenues	`Revenues`	$182.42M	USD	3 Qtrs
Revenues	`Revenues`	$387.35M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$104.13M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$54.94M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$29.38M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$173.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$68.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.47M	USD	1 Quarter
Depreciation	`Depreciation`	$61.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.96M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$20.19M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.39M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$4.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.68M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.14M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$66.45M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$219.19M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$94.48M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$292.35M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.10M	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$36.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-45.00K	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$81.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$44.06M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$139.06M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-36.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$988.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$381.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$401.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.89M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.05M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.59M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-9.24M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-10.83M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-27.89M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-31.68M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.57M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.17M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.41M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.68M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.77M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-23.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-44.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Basic earnings (loss) per common share, Dollars per Share	`EarningsPerShareBasic`	$-1.23	USD	3 Qtrs
Basic earnings (loss) per common share, Dollars per Share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings (loss) per common share, Dollars per Share	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Basic earnings (loss) per common share, Dollars per Share	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Diluted earnings (loss) per common share, Dollars per Share	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted earnings (loss) per common share, Dollars per Share	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted earnings (loss) per common share, Dollars per Share	`EarningsPerShareDiluted`	$-1.23	USD	3 Qtrs
Diluted earnings (loss) per common share, Dollars per Share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.72M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.34M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.83M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.20M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.34M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.20M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.26M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.38M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-44.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$69.49M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Depreciation	`Depreciation`	$68.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.47M	USD	1 Quarter
Depreciation	`Depreciation`	$61.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.96M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$20.19M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.39M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$4.58M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$16.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.96M	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-697.00K	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$-719.00K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-21.10M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$41.52M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.27M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.13M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.10M	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$36.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-45.00K	USD	Point-in-time
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$81.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$44.06M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$11.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.32M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.19M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-591.00K	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$12.03M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$3.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.41M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.52M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.80M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.26M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.47M	USD	3 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$73.20M	USD	3 Qtrs
Costs incurred for OSV newbuild program	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$152.41M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$152.00M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$506.00K	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.71M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.46M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.86M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$414.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.73M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.09M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$732.00K	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.12M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.13M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$117.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.34M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$302.62M	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`	$225.46M	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`	$302.62M	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`	$225.46M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$39.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$38.87M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.69M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.33M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-44.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.12M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.77M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-908.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.56M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.37M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.83M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.41M	USD	1 Quarter

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