2019 Q2 Form 10-Q Financial Statement

#000086682919000026 Filed on July 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $201.7M $204.6M $164.3M
YoY Change -1.42% 36.12% 57.15%
Cost Of Revenue $161.8M $161.7M $151.3M
YoY Change 0.04% 22.56% 43.59%
Gross Profit $39.93M $42.90M $12.98M
YoY Change -6.91% 133.55% -1673.7%
Gross Profit Margin 19.8% 20.96% 7.9%
Selling, General & Admin $16.86M $18.13M $14.10M
YoY Change -6.97% 36.1% -16.28%
% of Gross Profit 42.22% 42.25% 108.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $27.90M $27.78M
YoY Change 0.36% 9.41% -9.97%
% of Gross Profit 70.12% 65.04% 213.99%
Operating Expenses $16.86M $18.13M $14.10M
YoY Change -6.97% 36.1% -16.28%
Operating Profit $23.07M $24.77M -$1.116M
YoY Change -6.86% 390.53% -93.7%
Interest Expense $8.045M $8.041M $8.299M
YoY Change 0.05% -30.72% -18.96%
% of Operating Profit 34.87% 32.46%
Other Income/Expense, Net -$1.311M -$3.441M $925.0K
YoY Change -61.9% -836.83% -272.9%
Pretax Income $19.70M $18.08M -$2.473M
YoY Change 8.94% -1410.29% -88.23%
Income Tax $2.876M $298.0K $87.00K
% Of Pretax Income 14.6% 1.65%
Net Earnings $16.85M $17.78M -$2.560M
YoY Change -5.23% -377.74% -84.4%
Net Earnings / Revenue 8.35% 8.69% -1.56%
Basic Earnings Per Share $0.11 $0.12 -$0.02
Diluted Earnings Per Share $0.11 $0.12 -$0.02
COMMON SHARES
Basic Shares Outstanding 147.5M shares 146.7M shares 146.7M shares
Diluted Shares Outstanding 148.1M shares 146.7M shares 146.7M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.1M $288.5M $274.0M
YoY Change -9.5% -26.1% -49.04%
Cash & Equivalents $261.1M $288.5M $274.0M
Short-Term Investments
Other Short-Term Assets $77.76M $51.52M $46.24M
YoY Change 50.94% 28.14% 6.44%
Inventory
Prepaid Expenses $15.22M
Receivables $79.92M $79.79M $77.96M
Other Receivables $26.00M $2.000M $0.00
Total Short-Term Assets $489.9M $496.7M $441.5M
YoY Change -1.36% -10.42% -32.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.804B $1.784B $1.802B
YoY Change 1.12% 4.26% 6.78%
Goodwill $6.763M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $98.71M $85.82M $95.39M
YoY Change 15.01% -10.27% 10.2%
Total Long-Term Assets $2.130B $1.870B $1.898B
YoY Change 13.91% 3.49% 6.94%
TOTAL ASSETS
Total Short-Term Assets $489.9M $496.7M $441.5M
Total Long-Term Assets $2.130B $1.870B $1.898B
Total Assets $2.620B $2.367B $2.339B
YoY Change 10.71% 0.22% -3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.54M $69.62M $71.72M
YoY Change 9.93% -19.6% -4.0%
Accrued Expenses $84.61M $81.09M $64.40M
YoY Change 4.35% 34.88% 10.99%
Deferred Revenue $11.24M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $117.0M $46.15M $46.49M
YoY Change 153.59% -56.95% -31.35%
Total Short-Term Liabilities $332.6M $198.3M $182.6M
YoY Change 67.71% -21.89% -8.9%
LONG-TERM LIABILITIES
Long-Term Debt $307.5M $412.9M $420.9M
YoY Change -25.53% 1.13% -22.3%
Other Long-Term Liabilities $41.28M $46.70M $38.10M
YoY Change -11.6% -0.48% -23.72%
Total Long-Term Liabilities $348.7M $459.6M $459.0M
YoY Change -24.11% 0.96% -22.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $332.6M $198.3M $182.6M
Total Long-Term Liabilities $348.7M $459.6M $459.0M
Total Liabilities $968.4M $764.5M $750.1M
YoY Change 26.68% -11.51% -20.22%
SHAREHOLDERS EQUITY
Retained Earnings $405.7M $369.7M $351.9M
YoY Change 9.76% 23.2% 14.83%
Common Stock $1.314B $1.304B $1.301B
YoY Change 0.78% 1.94% 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.648B $1.602B $1.589B
YoY Change
Total Liabilities & Shareholders Equity $2.620B $2.367B $2.339B
YoY Change 10.71% 0.22% -3.83%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $16.85M $17.78M -$2.560M
YoY Change -5.23% -377.74% -84.4%
Depreciation, Depletion And Amortization $28.00M $27.90M $27.78M
YoY Change 0.36% 9.41% -9.97%
Cash From Operating Activities $66.80M $46.70M $41.00M
YoY Change 43.04% -453.79% 42.36%
INVESTING ACTIVITIES
Capital Expenditures -$15.80M -$20.80M -$21.20M
YoY Change -24.04% -55.17% -55.83%
Acquisitions
YoY Change
Other Investing Activities -$1.300M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.00M -$20.80M -$21.20M
YoY Change -18.27% -42.86% -55.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.400M -10.20M -12.80M
YoY Change -17.65% -89.62% -106.4%
NET CHANGE
Cash From Operating Activities 66.80M 46.70M 41.00M
Cash From Investing Activities -17.00M -20.80M -21.20M
Cash From Financing Activities -8.400M -10.20M -12.80M
Net Change In Cash 41.40M 15.70M 7.000M
YoY Change 163.69% -110.62% -96.13%
FREE CASH FLOW
Cash From Operating Activities $66.80M $46.70M $41.00M
Capital Expenditures -$15.80M -$20.80M -$21.20M
Free Cash Flow $82.60M $67.50M $62.20M
YoY Change 22.37% 103.31% -19.01%

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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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<div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Certain reclassifications were made to previously reported amounts in the consolidated financial statements and notes thereto to make them consistent with the current presentation format.</span></div>
us-gaap Nature Of Operations
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<div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Note 2 — Company Overview</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. We provide services and methodologies that we believe are critical to maximizing production economics. Our services cover the lifecycle of an offshore oil or gas field. We provide services primarily in deepwater in the Gulf of Mexico, Brazil, North Sea, Asia Pacific and West Africa regions. Our “life of field” services are segregated into </span><span style="font-family:Arial;font-size:10pt;"><span>three</span></span><span style="font-family:Arial;font-size:10pt;"> reportable business segments: Well Intervention, Robotics and Production Facilities (Note 12).</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Our Well Intervention segment includes our vessels and/or equipment used to perform well intervention services primarily in the Gulf of Mexico, Brazil, the North Sea and West Africa. Our well intervention vessels include the </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Q4000</span><span style="font-family:Arial;font-size:10pt;">, the </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Q5000</span><span style="font-family:Arial;font-size:10pt;">, the </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Seawell</span><span style="font-family:Arial;font-size:10pt;">, the</span><span style="font-family:Arial;font-size:10pt;font-style:italic;"> Well Enhancer</span><span style="font-family:Arial;font-size:10pt;">, and </span><span style="font-family:Arial;font-size:10pt;"><span>two</span></span><span style="font-family:Arial;font-size:10pt;"> chartered monohull vessels, the </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Siem H</span><span style="font-family:Arial;font-size:10pt;">elix </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">1</span><span style="font-family:Arial;font-size:10pt;"> and the </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Siem Helix 2</span><span style="font-family:Arial;font-size:10pt;">. We also have a semi-submersible well intervention vessel under completion, the </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Q7000</span><span style="font-family:Arial;font-size:10pt;">. Our well intervention equipment includes intervention riser systems (“IRSs”) and subsea intervention lubricators (“SILs”), some of which we provide on a stand-alone basis.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"> </span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Our Robotics segment includes remotely operated vehicles (“ROVs”), trenchers and a ROVDrill, which are designed to complement offshore construction and well intervention services, and </span><span style="font-family:Arial;font-size:10pt;"><span>three</span></span><span style="font-family:Arial;font-size:10pt;"> ROV support vessels under long-term charter: the </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon</span><span style="font-family:Arial;font-size:10pt;">, the </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon II</span><span style="font-family:Arial;font-size:10pt;"> and the </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Grand Canyon III</span><span style="font-family:Arial;font-size:10pt;">. We also utilize spot vessels as needed.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"> </span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Our Production Facilities segment includes the </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Helix Producer</span><span style="font-family:Arial;font-size:10pt;"> </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">I</span><span style="font-family:Arial;font-size:10pt;"> (the “</span><span style="font-family:Arial;font-size:10pt;font-style:italic;">HP I</span><span style="font-family:Arial;font-size:10pt;">”), a ship-shaped dynamically positioned floating production vessel, the Helix Fast Response System (the “HFRS”), our ownership interest in Independence Hub, LLC (“Independence Hub”) (Note 4), and several wells and related infrastructure associated with the Droshky Prospect that we acquired from Marathon Oil Corporation (“Marathon Oil”) on January 18, 2019. All of our current production facilities activities are located in the Gulf of Mexico.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"> </span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">On May 29, 2019, we acquired a </span><span style="font-family:Arial;font-size:10pt;"><span>70%</span></span><span style="font-family:Arial;font-size:10pt;"> controlling interest in Subsea Technologies Group Limited (“STL”), a subsea engineering firm based in Aberdeen, Scotland, for </span><span style="font-family:Arial;font-size:10pt;"><span>$5.1 million</span></span><span style="font-family:Arial;font-size:10pt;">, including </span><span style="font-family:Arial;font-size:10pt;"><span>$4.1 million</span></span><span style="font-family:Arial;font-size:10pt;"> in cash and </span><span style="font-family:Arial;font-size:10pt;"><span>$1.0 million</span></span><span style="font-family:Arial;font-size:10pt;"> that we advanced to STL in December 2018. The acquisition is expected to strengthen our supply of subsea intervention systems. The remaining </span><span style="font-family:Arial;font-size:10pt;"><span>30%</span></span><span style="font-family:Arial;font-size:10pt;"> noncontrolling interest holders have the right to put their shares to us in June 2024. These redeemable noncontrolling interests have been recognized as temporary equity at their estimated fair value of </span><span style="font-family:Arial;font-size:10pt;"><span>$3.4 million</span></span><span style="font-family:Arial;font-size:10pt;"> at the acquisition date. We recognized </span><span style="font-family:Arial;font-size:10pt;"><span>$2.4 million</span></span><span style="font-family:Arial;font-size:10pt;"> of identifiable intangible assets and </span><span style="font-family:Arial;font-size:10pt;"><span>$6.8 million</span></span><span style="font-family:Arial;font-size:10pt;"> of goodwill, which are reflected in “Other assets” in the accompanying condensed consolidated balance sheet (Note 3). Goodwill is related to the synergies expected from the acquisition. The ultimate fair values of acquired assets, liabilities and noncontrolling interests are provisional and pending final assessment of the valuations. STL is included in our Well Intervention segment (Note 12) and its revenue and earnings are immaterial to our consolidated results.</span></div>
us-gaap Number Of Reportable Segments
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CY2018Q4 us-gaap Contract With Customer Asset Net Current
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PrepaidExpenseCurrent
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CY2018Q4 us-gaap Prepaid Expense Current
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10306000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net Current
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27368000 USD
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NontradeReceivablesCurrent
26000000 USD
CY2018Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
0 USD
CY2019Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
9625000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
8091000 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
77764000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
51594000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
26832000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
38574000 USD
CY2019Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
12544000 USD
CY2018Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
12544000 USD
CY2019Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
945000 USD
CY2018Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
5896000 USD
CY2019Q2 hlx Deferred Recertification And Dry Dock Costs Net
DeferredRecertificationAndDryDockCostsNet
19108000 USD
CY2018Q4 hlx Deferred Recertification And Dry Dock Costs Net
DeferredRecertificationAndDryDockCostsNet
8525000 USD
CY2019Q2 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
25996000 USD
CY2018Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
0 USD
CY2019Q2 us-gaap Goodwill
Goodwill
6763000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3828000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1402000 USD
CY2019Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2692000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3116000 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98708000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70057000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22796000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43079000 USD
CY2019Q2 hlx Investee Losses In Excess Of Investment Current
InvesteeLossesInExcessOfInvestmentCurrent
10000000 USD
CY2018Q4 hlx Investee Losses In Excess Of Investment Current
InvesteeLossesInExcessOfInvestmentCurrent
5125000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11240000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10103000 USD
CY2019Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
22173000 USD
CY2018Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
0 USD
CY2019Q2 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
4251000 USD
CY2018Q4 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
9311000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14151000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17976000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
84611000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
85594000 USD
CY2019Q2 hlx Investee Losses In Excess Of Investment Noncurrent
InvesteeLossesInExcessOfInvestmentNoncurrent
0 USD
CY2018Q4 hlx Investee Losses In Excess Of Investment Noncurrent
InvesteeLossesInExcessOfInvestmentNoncurrent
6035000 USD
CY2019Q2 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
0 USD
CY2018Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
5052000 USD
CY2019Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11396000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15767000 USD
CY2019Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
26912000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
0 USD
CY2019Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
884000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2976000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
11800000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41284000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39538000 USD
CY2019Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
18056000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
36189000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
3222000 USD
us-gaap Sublease Income
SubleaseIncome
726000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
6297000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4804000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8962000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
373000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
55799000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10448000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
25709000 USD
us-gaap Lease Cost
LeaseCost
50722000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
36140000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
66937000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
60369000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57209000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
39070000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12767000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
272492000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
39312000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
233180000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54449000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
178731000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0754
us-gaap Operating Lease Payments
OperatingLeasePayments
35784000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
671000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
122501000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
102140000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
94401000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
95435000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
480724000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
117670000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
10878000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
160746000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
8133000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
133539000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
28258000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
459224000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
25732000 USD
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9004000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
424488000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
117033000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
307455000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
8045000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
8041000 USD
us-gaap Interest Expense
InterestExpense
15941000 USD
us-gaap Interest Expense
InterestExpense
16340000 USD
CY2019Q2 us-gaap Interest Income Other
InterestIncomeOther
675000 USD
CY2018Q2 us-gaap Interest Income Other
InterestIncomeOther
679000 USD
us-gaap Interest Income Other
InterestIncomeOther
1433000 USD
us-gaap Interest Income Other
InterestIncomeOther
1269000 USD
CY2019Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5165000 USD
CY2018Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3763000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
10205000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7576000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2205000 USD
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3599000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4303000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7495000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.016
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.084
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.196
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.090
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.202
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.030
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.016
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-70118000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-69855000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1397000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-4109000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-71515000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-73964000 USD
CY2019Q2 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
1000000.0 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201728000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204625000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368551000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368887000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
300000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5800000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22600000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25900000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5200000 USD
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000.0 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000000.0 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
281300000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
401700000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
278600000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
53500000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
65900000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8200000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
15900000 USD
CY2018Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8200000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
17100000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16854000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
17784000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
141000 USD
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
171000 USD
CY2019Q2 hlx Accretion Of Redeemable Noncontrolling Interests
AccretionOfRedeemableNoncontrollingInterests
18000 USD
CY2018Q2 hlx Accretion Of Redeemable Noncontrolling Interests
AccretionOfRedeemableNoncontrollingInterests
0 USD
CY2019Q2 us-gaap Undistributed Earnings
UndistributedEarnings
16695000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147521000 shares
CY2018Q2 us-gaap Undistributed Earnings
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17613000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146683000 shares
CY2019Q2 us-gaap Undistributed Earnings
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16695000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147521000 shares
CY2018Q2 us-gaap Undistributed Earnings
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17613000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146683000 shares
CY2019Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
580000 shares
CY2018Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
CY2019Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
16695000 USD
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148101000 shares
CY2018Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
17613000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146724000 shares
us-gaap Net Income Loss
NetIncomeLoss
18172000 USD
us-gaap Net Income Loss
NetIncomeLoss
15224000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
159000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
147000 USD
hlx Accretion Of Redeemable Noncontrolling Interests
AccretionOfRedeemableNoncontrollingInterests
18000 USD
hlx Accretion Of Redeemable Noncontrolling Interests
AccretionOfRedeemableNoncontrollingInterests
0 USD
us-gaap Undistributed Earnings
UndistributedEarnings
17995000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147471000 shares
us-gaap Undistributed Earnings
UndistributedEarnings
15077000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146668000 shares
us-gaap Undistributed Earnings
UndistributedEarnings
17995000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147471000 shares
us-gaap Undistributed Earnings
UndistributedEarnings
15077000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146668000 shares
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
460000 shares
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
15077000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146668000 shares
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
17995000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147931000 shares
hlx Number Of Active Incentive Plans
NumberOfActiveIncentivePlans
1
us-gaap Number Of Reportable Segments
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3 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201728000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
204625000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368551000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368887000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23072000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24772000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23341000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23656000 USD
CY2019Q2 us-gaap Assets
Assets
2620222000 USD
CY2018Q4 us-gaap Assets
Assets
2347730000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
53294000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
5327000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1118000 USD
CY2019Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
49085000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5478000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3651000 USD
us-gaap Interest Paid Net
InterestPaidNet
1478000 USD
us-gaap Interest Paid Net
InterestPaidNet
3783000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10200000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9900000 USD
CY2019Q2 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
253000 USD
CY2018Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
1064000 USD
CY2019Q2 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
2006000 USD
CY2018Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
6211000 USD
CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
2245000 USD
CY2018Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
3984000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-1400000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-278000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1226000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-427000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
927000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1975000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1807000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3821000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-3434000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2000 USD
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-787000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-42000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
57000 USD

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