10-Q Filing

HORNBECK OFFSHORE SERVICES INC /LA CIK: 1131227 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-463430`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	hos-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 77 Cash Flow Statement 79 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.91M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$29.35M	USD	Point-in-time
Long-term debt, original issue discount	`DebtInstrumentUnamortizedDiscount`	$91.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.85M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,910 and $1,253, respectively	`AccountsReceivableNetCurrent`	$85.63M	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
Accounts receivable, net of allowance for doubtful accounts of $2,910 and $1,253, respectively	`AccountsReceivableNetCurrent`	$95.32M	USD	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`	$28.38M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.35M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	35.01M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$47.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.39M	shares	Point-in-time
Deferred charges, net	`DeferredCosts`	$73.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.39M	shares	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.11M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.96M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.78M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.77M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.77M	USD	Point-in-time
Long-term debt, net of original issue discount of $91,893 and $29,352, respectively	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt, net of original issue discount of $91,893 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`	$263.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	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; 35,394 and 35,013 shares issued and outstanding, respectively	`CommonStockValue`	$354.00K	USD	Point-in-time
Common stock: $0.01 par value; 100,000 shares authorized; 35,394 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`	$702.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$423.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$127.94M	USD	1 Quarter
Revenues	`Revenues`	$258.91M	USD	3 Qtrs
Revenues	`Revenues`	$379.56M	USD	3 Qtrs
Revenues	`Revenues`	$105.83M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$189.82M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$152.78M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$62.74M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$67.16M	USD	1 Quarter
Depreciation	`Depreciation`	$45.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.12M	USD	1 Quarter
Depreciation	`Depreciation`	$15.23M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$15.32M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$19.71M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.69M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$5.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.15M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$241.26M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$291.06M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$101.91M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$92.17M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$976.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.53M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$267.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$264.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.29M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$575.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$524.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.97M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$324.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-14.18M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-47.16M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-14.93M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-44.34M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-296.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.71M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.88M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$445.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-741.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.80M	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic earnings (loss) per common share	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings (loss) per common share	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.38M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.92M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.28M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.84M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.06M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.13M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.84M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-741.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.12M	USD	1 Quarter
Depreciation	`Depreciation`	$15.23M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$15.32M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$19.71M	USD	3 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$6.69M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$5.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.05M	USD	3 Qtrs
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.66M	USD	3 Qtrs
Provision for bad debts	`ProvisionAndRecoveryForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.52M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.80M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.35M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$976.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.53M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$267.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$264.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.77M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$3.53M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentReceivablesAndOtherCurrentAssets`	$-472.00K	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$16.48M	USD	3 Qtrs
Deferred drydocking charges	`IncreaseDecreaseInDeferredCharges`	$32.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.01M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.64M	USD	3 Qtrs
Accrued liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.32M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.15M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$292.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.10M	USD	3 Qtrs
Costs incurred for OSV newbuild program #5	`CostsIncurredForOffshoreSupplyVesselsNewbuildProgram`	$151.01M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.34M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.32M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.07M	USD	3 Qtrs
Vessel capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.59M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.38M	USD	3 Qtrs
Non-vessel capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.63M	USD	3 Qtrs
Tax shortfall from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.92M	USD	3 Qtrs
Tax shortfall from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-45.00K	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$375.00M	USD	3 Qtrs
Redemption premium on the retirement of debt	`PaymentOfPremiumsForDebtExtinguishment`	$3.69M	USD	3 Qtrs
Payments for public offerings of common stock	`PaymentsOfStockIssuanceCosts`	$180.00K	USD	3 Qtrs
Purchase of hedge on convertible senior notes	`PurchaseOfConvertibleNoteHedges`	$73.03M	USD	3 Qtrs
Sale of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$48.24M	USD	3 Qtrs
Proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$300.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$16.45M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$490.00K	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.58M	USD	3 Qtrs
Net cash proceeds from other shares issued	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$332.42M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-305.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-156.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$276.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.95M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.92M	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`	$356.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.92M	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`	$356.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$633.61M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$32.48M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$28.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$833.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$964.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-741.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.80M	USD	3 Qtrs
Foreign currency translation gain loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Foreign currency translation gain loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-305.00K	USD	3 Qtrs
Foreign currency translation gain loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-309.00K	USD	1 Quarter
Foreign currency translation gain loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.34M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.05M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.57M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.11M	USD	3 Qtrs

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