$HLX
HELIX ENERGY SOLUTIONS GROUP INC

2023 Q3 Form 10-Q Financial Statement

#000086682923000029 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $395.7M $308.8M
YoY Change 45.17% 89.91%
Cost Of Revenue $315.1M $253.5M
YoY Change 35.05% 54.59%
Gross Profit $80.55M $55.35M
YoY Change 105.39% -4187.81%
Gross Profit Margin 20.36% 17.92%
Selling, General & Admin $27.82M $24.01M
YoY Change 18.06% 36.23%
% of Gross Profit 34.54% 43.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.20M $39.23M
YoY Change 20.19% 18.3%
% of Gross Profit 53.63% 70.87%
Operating Expenses $27.82M $34.84M
YoY Change 18.06% 97.68%
Operating Profit $36.23M $20.51M
YoY Change 196.32% -208.1%
Interest Expense $4.830M -$4.228M
YoY Change -1.89% -183.99%
% of Operating Profit 13.33% -20.61%
Other Income/Expense, Net -$8.257M -$5.565M
YoY Change -59.27% -58.69%
Pretax Income $23.90M $10.41M
YoY Change -294.87% -136.84%
Income Tax $8.300M $3.312M
% Of Pretax Income 34.73% 31.81%
Net Earnings $15.56M $7.100M
YoY Change -182.93% -123.91%
Net Earnings / Revenue 3.93% 2.3%
Basic Earnings Per Share $0.10 $0.05
Diluted Earnings Per Share $0.10 $0.05
COMMON SHARES
Basic Shares Outstanding 150.8M 151.5M
Diluted Shares Outstanding 153.6M 153.4M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.4M $182.7M
YoY Change 3.78% -29.91%
Cash & Equivalents $168.4M $182.7M
Short-Term Investments
Other Short-Term Assets $78.58M $66.97M
YoY Change -5.66% -2.93%
Inventory
Prepaid Expenses $32.90M $21.03M
Receivables $308.0M $260.2M
Other Receivables $0.00 $2.182M
Total Short-Term Assets $555.0M $512.0M
YoY Change 16.56% 5.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.575B $1.787B
YoY Change -2.05% 16.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.48M $94.58M
YoY Change -23.66% 89.86%
Total Long-Term Assets $1.880B $1.912B
YoY Change 0.02% 10.62%
TOTAL ASSETS
Total Short-Term Assets $555.0M $512.0M
Total Long-Term Assets $1.880B $1.912B
Total Assets $2.435B $2.424B
YoY Change 3.36% 9.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.2M $145.9M
YoY Change 7.82% 46.35%
Accrued Expenses $178.1M $117.1M
YoY Change 58.58% 37.46%
Deferred Revenue $18.64M $23.62M
YoY Change -10.58% 269.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.749M $38.50M
YoY Change -77.07% 373.37%
Total Short-Term Liabilities $390.3M $382.7M
YoY Change 18.1% 64.45%
LONG-TERM LIABILITIES
Long-Term Debt $218.5M $222.5M
YoY Change -3.07% -14.1%
Other Long-Term Liabilities $60.17M $186.9M
YoY Change 12.57% 95242.86%
Total Long-Term Liabilities $278.7M $409.3M
YoY Change -0.07% 57.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.3M $382.7M
Total Long-Term Liabilities $278.7M $409.3M
Total Liabilities $904.2M $891.9M
YoY Change 3.5% 30.81%
SHAREHOLDERS EQUITY
Retained Earnings $340.8M $325.2M
YoY Change 6.3% -4.16%
Common Stock $1.291B $1.291B
YoY Change -0.49% -0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.531B $1.532B
YoY Change
Total Liabilities & Shareholders Equity $2.435B $2.424B
YoY Change 3.36% 9.5%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $15.56M $7.100M
YoY Change -182.93% -123.91%
Depreciation, Depletion And Amortization $43.20M $39.23M
YoY Change 20.19% 18.3%
Cash From Operating Activities $31.60M $31.50M
YoY Change 28.19% -639.31%
INVESTING ACTIVITIES
Capital Expenditures $8.300M $1.255M
YoY Change -396.11% -180.24%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$8.200M -$1.255M
YoY Change -92.9% -120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.30M -5.646M
YoY Change 781.5% -83.83%
NET CHANGE
Cash From Operating Activities 31.60M 31.50M
Cash From Investing Activities -8.200M -1.255M
Cash From Financing Activities -36.30M -5.646M
Net Change In Cash -12.90M 24.60M
YoY Change -86.41% -171.35%
FREE CASH FLOW
Cash From Operating Activities $31.60M $31.50M
Capital Expenditures $8.300M $1.255M
Free Cash Flow $23.30M $30.25M
YoY Change -15.13% -807.18%

Facts In Submission

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HELIX ENERGY SOLUTIONS GROUP, INC.
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2992000
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StockholdersEquity
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StockholdersEquity
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3484000
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StockholdersEquity
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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DepreciationDepletionAndAmortization
76764000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66646000
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AmortizationOfFinancingCosts
1199000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1161000
us-gaap Share Based Compensation
ShareBasedCompensation
3169000
us-gaap Share Based Compensation
ShareBasedCompensation
3572000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
981000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-550000
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IncomeLossFromEquityMethodInvestments
8184000
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GainLossOnDispositionOfAssets1
367000
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ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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846000
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IncreaseDecreaseInOtherCurrentAssets
12189000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
55728000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14845000
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41335000
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IncreaseDecreaseInDeferredCharges
15663000
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36830000
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IncreaseDecreaseInOtherOperatingCapitalNet
1161000
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NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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7840000
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ProceedsFromSaleOfPropertyPlantAndEquipment
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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PaymentsForRepurchaseOfCommonStock
10059000
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1385000
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1525000
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ProceedsFromStockPlans
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189111000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
327127000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182651000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
263100000
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<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">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.</p>
us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Note 2 — Company Overview</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention, robotics and decommissioning operations. Our services are centered on a three-legged business model well positioned for a global energy transition:</p><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:italic;font-weight:normal;">Production maximization</i><span style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"> </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">—</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"> our assets and methodologies are specifically designed to efficiently enhance and extend the lives of existing oil and gas reserves; we also offer an alternative to take over end-of-life reserves in preparation for their abandonment;</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:italic;font-weight:normal;">Renewable energy support</i><span style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"> </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">—</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"> we are an established global leader in jet trenching and provide specialty support services to offshore wind farm developments, including boulder removal and unexploded ordnance clearance; and</span></td></tr></table><table style="border-collapse:collapse;font-family:'Arial','Helvetica','sans-serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><i style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:italic;font-weight:normal;">Decommissioning</i><span style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"> </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">—</span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;"> we are a full-field abandonment contractor and believe that regulatory push for </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">plug and abandonment </span><span style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;font-style:normal;font-weight:normal;">(“P&amp;A”) and transition to renewable energy will facilitate the continued growth of the abandonment market.</span></td></tr></table><div style="margin-top:12pt;"></div><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">We provide services primarily in the Gulf of Mexico, U.S. East Coast, Brazil, North Sea, Asia Pacific and West Africa regions. We expanded our service capabilities to the Gulf of Mexico shelf with the acquisition of Alliance group of companies (collectively “Alliance”) on July 1, 2022 (Note 3), which we re-branded as Helix Alliance. Our North Sea operations and our Gulf of Mexico shelf operations related to Helix Alliance are usually subject to seasonal changes in demand, which generally peaks in the summer months and declines in the winter months. Our services are segregated into four reportable business segments: Well Intervention, Robotics, Shallow Water Abandonment, which was formed in the third quarter 2022 comprising the Helix Alliance business (Note 12), and Production Facilities.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Our Well Intervention segment provides services enabling our customers to safely access subsea offshore wells for the purpose of performing production enhancement or decommissioning operations, thereby avoiding drilling new wells by extending the useful lives of existing wells and preserving the environment by preventing uncontrolled releases of oil and gas. Our well intervention vessels include the <i style="font-style:italic;">Q4000</i>, the <i style="font-style:italic;">Q5000</i>, the <i style="font-style:italic;">Q7000</i>, the <i style="font-style:italic;">Seawell</i>, the<i style="font-style:italic;"> Well Enhancer</i>, and two chartered monohull vessels, the <i style="font-style:italic;">Siem H</i>elix <i style="font-style:italic;">1</i> and the <i style="font-style:italic;">Siem Helix 2</i>. Our well intervention equipment includes intervention systems such as intervention riser systems (“IRSs”), subsea intervention lubricators (“SILs”) and the Riserless Open-water Abandonment Module, some of which we provide on a stand-alone basis.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Our Robotics segment provides trenching, seabed clearance, offshore construction and inspection, repair and maintenance (“IRM”) services to both the oil and gas and the renewable energy markets globally, thereby assisting the delivery of affordable and reliable energy and supporting the responsible transition away from a carbon-based economy. Additionally, our robotics services are used in and complement our well intervention services. Our Robotics segment includes remotely operated vehicles (“ROVs”), trenchers, the IROV boulder grab and robotics support vessels under term charters as well as spot vessels as needed. We offer our ROVs, trenchers and the IROV on a stand-alone basis or on an integrated basis with chartered robotics support vessels.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Our Shallow Water Abandonment segment provides services in support of the upstream and midstream ‎industries predominantly in the Gulf of Mexico shelf, including offshore oilfield decommissioning and ‎reclamation, project management, engineered solutions, intervention, maintenance, repair, heavy lift and commercial diving services. Our Shallow Water Abandonment segment includes a diversified fleet of marine assets including liftboats, offshore supply vessels (“OSVs”), dive support vessels (“DSVs”), a heavy lift derrick barge, a crew boat, P&amp;A systems and coiled tubing systems.</p><p style="font-family:'Arial','Helvetica','sans-serif';font-size:10pt;text-indent:36pt;margin:0pt;">Our Production Facilities segment includes the <i style="font-style:italic;">Helix Producer</i> <i style="font-style:italic;">I</i> (the “<i style="font-style:italic;">HP I</i>”), a ship-shaped dynamically positioned floating production vessel, the Helix Fast Response System (the “HFRS”), which combines the <i style="font-style:italic;">HP I</i>, the <i style="font-style:italic;">Q4000</i> and the <i style="font-style:italic;">Q5000</i> with certain well control equipment that can be deployed to respond to a well control incident, and our ownership of mature oil and gas properties (Note 13). All of our current Production Facilities activities are located in the Gulf of Mexico.</p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21027000
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26609000
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2182000
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ContractWithCustomerAssetNetCurrent
7059000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6295000
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CapitalizedContractCostNetCurrent
35570000
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
13969000
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OtherAssetsMiscellaneousCurrent
10374000
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
11826000
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
76212000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
58699000
CY2023Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
12544000
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
12544000
CY2023Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
2604000
CY2022Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
6432000
CY2023Q2 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
26030000
CY2022Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
24827000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4300000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4465000
CY2023Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2184000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2239000
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47662000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50507000
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EmployeeRelatedLiabilitiesCurrent
38560000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41339000
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InterestPayableCurrent
6219000
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InterestPayableCurrent
6306000
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AccruedIncomeTaxesCurrent
479000
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ContractWithCustomerLiabilityCurrent
23617000
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ContractWithCustomerLiabilityCurrent
9961000
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BusinessCombinationContingentConsiderationLiabilityCurrent
57574000
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OtherAccruedLiabilitiesCurrent
16639000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15489000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
142609000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73574000
CY2023Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
54320000
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
51956000
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
42754000
CY2023Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1377000
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
520000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55697000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
95230000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
17347000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13798000
us-gaap Operating Lease Cost
OperatingLeaseCost
34353000
us-gaap Operating Lease Cost
OperatingLeaseCost
28260000
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
5255000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
4625000
us-gaap Variable Lease Cost
VariableLeaseCost
10165000
us-gaap Variable Lease Cost
VariableLeaseCost
9547000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17916000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7571000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
24893000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
13009000
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
206000
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
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us-gaap Sublease Income
SubleaseIncome
537000
us-gaap Sublease Income
SubleaseIncome
630000
CY2023Q2 us-gaap Lease Cost
LeaseCost
40312000
CY2022Q2 us-gaap Lease Cost
LeaseCost
25613000
us-gaap Lease Cost
LeaseCost
68874000
us-gaap Lease Cost
LeaseCost
50186000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
59422000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
37048000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
186842000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
64666000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
61212000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
46197000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
36159000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
27203000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
5824000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
241261000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35661000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
205600000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50914000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
154686000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
205600000
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0791
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0784
us-gaap Operating Lease Payments
OperatingLeasePayments
32964000
us-gaap Operating Lease Payments
OperatingLeasePayments
28860000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6234000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60772000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
38538000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
8965000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
209412000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
9882000
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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