10-K Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-068578`
Period End Date	20101231
Filing Date	20110316
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	hos-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 57 Cash Flow Statement 101 Stockholders Equity 26

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$860.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$734.00K	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$41.77M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$53.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.02M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.22M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $734 and $860, respectively	`AccountsReceivableNetCurrent`	$71.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $734 and $860, respectively	`AccountsReceivableNetCurrent`	$61.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$126.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$41.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$41.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.16M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.58M	shares	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.16M	shares	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.28M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.79M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.41M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.20M	USD	Point-in-time
Current taxes payable	`TaxesPayableCurrent`	$1.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.01M	USD	Point-in-time
Long-term debt, net of original issue discount of $41,767 and $53,326, respectively	`LongTermDebtNoncurrent`	$746.67M	USD	Point-in-time
Long-term debt, net of original issue discount of $41,767 and $53,326, respectively	`LongTermDebtNoncurrent`	$758.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$222.41M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$198.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$989.28M	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; 26,584 and 26,160 shares issued and outstanding, respectively	`CommonStockValue`	$262.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 26,584 and 26,160 shares issued and outstanding, respectively	`CommonStockValue`	$266.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$415.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$425.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$389.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$249.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$304.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$797.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$606.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$841.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$736.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$420.80M	USD	Annual
Revenues	`Revenues`	$432.08M	USD	Annual
Revenues	`Revenues`	$385.95M	USD	Annual
Operating expenses	`OperatingExpenses`	$161.19M	USD	Annual
Operating expenses	`OperatingExpenses`	$164.53M	USD	Annual
Operating expenses	`OperatingExpenses`	$196.77M	USD	Annual
Depreciation	`Depreciation`	$33.50M	USD	Annual
Depreciation	`Depreciation`	$69.46M	USD	Annual
Depreciation	`Depreciation`	$58.51M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$23.91M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$18.55M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$18.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.77M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.16M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.84M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$285.40M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$253.69M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$310.60M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.02M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$8.40M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$186.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$112.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$528.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$482.00K	USD	Annual
Interest expense	`InterestExpense`	$8.33M	USD	Annual
Interest expense	`InterestExpense`	$21.02M	USD	Annual
Interest expense	`InterestExpense`	$55.18M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$190.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$344.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-597.00K	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-21.14M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-54.31M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$64.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.50M	USD	Annual
Net income	`NetIncomeLoss`	$36.42M	USD	Annual
Net income	`NetIncomeLoss`	$115.80M	USD	Annual
Net income	`NetIncomeLoss`	$50.40M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$4.48	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.94	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.29	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.87	USD	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.40M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.04M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.84M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.02M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.98M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.18M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.42M	USD	Annual
Net income	`NetIncomeLoss`	$115.80M	USD	Annual
Net income	`NetIncomeLoss`	$50.40M	USD	Annual
Depreciation	`Depreciation`	$33.50M	USD	Annual
Depreciation	`Depreciation`	$69.46M	USD	Annual
Depreciation	`Depreciation`	$58.51M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$23.91M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$18.55M	USD	Annual
Amortization	`AmortizationOfDeferredCharges`	$18.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.81M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.09M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.27M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-126.00K	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$44.52M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.51M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$20.56M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.57M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$12.87M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.20M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.02M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$8.40M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.15M	USD	Annual
Equity in (income) loss from investment	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	Annual
Equity in (income) loss from investment	`IncomeLossFromEquityMethodInvestments`	$-555.00K	USD	Annual
Equity in (income) loss from investment	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.93M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.50M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-6.74M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-12.14M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$12.59M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$19.23M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$19.77M	USD	Annual
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$22.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.12M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-5.44M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$23.50M	USD	Annual
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-29.95M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-763.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.01M	USD	Annual
Costs incurred for MPSV program	`CostsIncurredForMultiPurposeSupportVesselsProgram`	$114.51M	USD	Annual
Costs incurred for MPSV program	`CostsIncurredForMultiPurposeSupportVesselsProgram`	$8.53M	USD	Annual
Costs incurred for MPSV program	`CostsIncurredForMultiPurposeSupportVesselsProgram`	$257.80M	USD	Annual
Costs incurred for OSV newbuild program #4	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$191.97M	USD	Annual
Costs incurred for OSV newbuild program #4	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$142.84M	USD	Annual
Costs incurred for OSV newbuild program #4	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$27.38M	USD	Annual
Costs incurred for TTB newbuild program #2	`CostsIncurredForTugsAndTankBargesNewbuildProgram`	$9.26M	USD	Annual
Acquisition of shore-base port facility	`PaymentsToAcquireOtherProductiveAssets`	$11.54M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.60M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.81M	USD	Annual
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.66M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.17M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.77M	USD	Annual
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.39M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.52M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.15M	USD	Annual
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-487.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.05M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$75.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$125.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	Annual
Net proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$242.81M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$32.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$89.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.51M	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.30M	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.96M	USD	Annual
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.59M	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$56.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-153.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.80M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$24.20M	USD	Annual
Cash paid for interest	`InterestPaid`	$24.98M	USD	Annual
Cash paid for interest	`InterestPaid`	$44.18M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.81M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.52M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$797.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$606.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$841.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$736.90M	USD	Point-in-time
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51M	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00K	USD	Annual
Shares issued under employee benefit programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.14M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.06M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.18M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.79M	USD	Annual
Tax (expense) benefits from equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.55M	USD	Annual
Tax (expense) benefits from equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-719.00K	USD	Annual
Tax (expense) benefits from equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$610.00K	USD	Annual
Net income	`NetIncomeLoss`	$36.42M	USD	Annual
Net income	`NetIncomeLoss`	$115.80M	USD	Annual
Net income	`NetIncomeLoss`	$50.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$55.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$16.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$19.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.47M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.42M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.82M	USD	Annual
Ending Balance	`StockholdersEquity`	$797.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$606.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$841.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$736.90M	USD	Point-in-time

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