10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-337645`
Period End Date	20120630
Filing Date	20120806
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hos-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 77 Cash Flow Statement 76 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$29.35M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$22.62M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.85M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,683 and $1,253, respectively	`AccountsReceivableNetCurrent`	$85.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,683 and $1,253, respectively	`AccountsReceivableNetCurrent`	$106.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$3.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$20.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$543.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$63.31M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$47.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.35M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.01M	shares	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.98M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.78M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.35M	USD	Point-in-time
Long-term debt, net of original issue discount of $22,619 and $29,352, respectively	`LongTermDebtNoncurrent`	$852.38M	USD	Point-in-time
Long-term debt, net of original issue discount of $22,619 and $29,352, respectively	`LongTermDebtNoncurrent`	$770.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$223.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$251.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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; 35,348 and 35,013 shares issued and outstanding, respectively	`CommonStockValue`	$353.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 35,348 and 35,013 shares issued and outstanding, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$649.64M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$652.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$423.07M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$80.82M	USD	1 Quarter
Revenues	`Revenues`	$131.65M	USD	1 Quarter
Revenues	`Revenues`	$251.62M	USD	2 Qtrs
Revenues	`Revenues`	$153.08M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$48.41M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$63.46M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$90.04M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$122.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.32M	USD	1 Quarter
Depreciation	`Depreciation`	$30.53M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.17M	USD	1 Quarter
Depreciation	`Depreciation`	$30.25M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$4.77M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.02M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.16M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.36M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$77.00M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$97.81M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$189.15M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$149.09M	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$559.00K	USD	2 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-11.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.81M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.05M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-855.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$461.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$240.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$419.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.91M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$224.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$329.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-14.68M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-14.51M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-29.42M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-32.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.87M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.49M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.17M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.29M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.88M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.22M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.31M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.80M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.05M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.88M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.03M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Depreciation	`Depreciation`	$15.32M	USD	1 Quarter
Depreciation	`Depreciation`	$30.53M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.17M	USD	1 Quarter
Depreciation	`Depreciation`	$30.25M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$4.77M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$13.02M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$10.16M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$7.11M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.05M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-855.00K	USD	1 Quarter
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$430.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.27M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$10.72M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.58M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.02M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.32M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$559.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-11.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.10M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$3.40M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$2.24M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$19.75M	USD	2 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$10.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.49M	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-780.00K	USD	2 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.63M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.02M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.85M	USD	2 Qtrs
Costs incurred for OSV newbuild program #5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$81.51M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.06M	USD	2 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.33M	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.19M	USD	2 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$994.00K	USD	2 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$698.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.90M	USD	2 Qtrs
Tax benefit (shortfall) from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-42.00K	USD	2 Qtrs
Tax benefit (shortfall) from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.98M	USD	2 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	2 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$375.00M	USD	2 Qtrs
Redemption premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	$3.69M	USD	2 Qtrs
Payments for public offerings of common stock	`PaymentsOfStockIssuanceCosts`	$180.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$7.53M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$490.00K	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.14M	USD	2 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.89M	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-97.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.74M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$391.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$136.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$356.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$391.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$136.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$356.85M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.85M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$18.38M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$499.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$729.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-477.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.04M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.06M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.22M	USD	2 Qtrs

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