2020 Q1 Form 10-Q Financial Statement

#000007375620000071 Filed on May 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $536.7M $560.8M $493.9M
YoY Change 8.66% 13.27% 18.6%
Cost Of Revenue $489.9M $581.2M $466.3M
YoY Change 5.06% 25.77% 17.28%
Gross Profit $46.75M -$20.40M $27.59M
YoY Change 69.47% -161.82% 46.52%
Gross Profit Margin 8.71% -3.64% 5.59%
Selling, General & Admin $55.74M $59.70M $49.30M
YoY Change 13.06% 11.17% 7.23%
% of Gross Profit 119.23% 178.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $356.0M $48.00M $49.00M
YoY Change 626.53% -62.76% -9.43%
% of Gross Profit 761.46% 177.62%
Operating Expenses $55.74M $59.70M $49.30M
YoY Change 13.06% 11.17% 7.23%
Operating Profit -$380.8M -$254.2M -$21.71M
YoY Change 1653.51% 161.64% -20.02%
Interest Expense $12.46M -$300.0K $9.424M
YoY Change 32.24% -104.23% 0.57%
% of Operating Profit
Other Income/Expense, Net -$7.128M -$12.80M $719.0K
YoY Change -1091.38% -28.49% -108.48%
Pretax Income -$397.9M -$267.3M -$27.98M
YoY Change 1322.04% 147.5% -35.3%
Income Tax -$30.28M $2.000M -$3.152M
% Of Pretax Income
Net Earnings -$367.6M -$262.9M -$24.83M
YoY Change 1380.64% 310.14% -49.47%
Net Earnings / Revenue -68.5% -46.88% -5.03%
Basic Earnings Per Share -$3.71 -$0.25
Diluted Earnings Per Share -$3.71 -$2.658M -$0.25
COMMON SHARES
Basic Shares Outstanding 99.06M shares 98.93M shares 98.71M shares
Diluted Shares Outstanding 99.06M shares 98.71M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $317.6M $383.8M $351.9M
YoY Change -9.75% 5.32% 5.08%
Cash & Equivalents $307.5M $373.7M $341.8M
Short-Term Investments $10.20M $10.20M $10.20M
Other Short-Term Assets $68.01M $53.39M $72.71M
YoY Change -6.46% -24.84% -36.5%
Inventory $166.4M $174.7M $203.0M
Prepaid Expenses $43.21M
Receivables $373.0M $421.4M $381.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.152B $1.244B $1.220B
YoY Change -5.61% -0.04% 10.37%
LONG-TERM ASSETS
Property, Plant & Equipment $671.8M $776.5M $955.7M
YoY Change -29.71% -19.5% -9.35%
Goodwill $73.99M $405.1M $421.6M
YoY Change -82.45% -1.95% -17.69%
Intangibles $25.77M
YoY Change -67.78%
Long-Term Investments $37.90M
YoY Change -3.65%
Other Assets $132.3M $151.4M $191.5M
YoY Change -30.93% -25.18% -25.32%
Total Long-Term Assets $341.4M $719.7M $1.751B
YoY Change -80.51% 16.94% -3.94%
TOTAL ASSETS
Total Short-Term Assets $1.152B $1.244B $1.220B
Total Long-Term Assets $341.4M $719.7M $1.751B
Total Assets $2.165B $2.741B $2.972B
YoY Change -27.14% -2.99% 1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.9M $145.9M $111.7M
YoY Change 11.77% 42.19% 34.64%
Accrued Expenses $298.9M $337.7M $309.9M
YoY Change -3.55% 10.02% -4.59%
Deferred Revenue $61.93M $117.3M $78.67M
YoY Change -21.28% 37.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $485.7M $601.0M $500.3M
YoY Change -2.91% 21.47% 34.3%
LONG-TERM LIABILITIES
Long-Term Debt $806.4M $796.5M $791.0M
YoY Change 1.95% 1.26% 0.75%
Other Long-Term Liabilities $85.47M $106.8M $122.3M
YoY Change -30.11% -16.81% -6.74%
Total Long-Term Liabilities $891.9M $903.3M $913.3M
YoY Change -2.34% -1.27% -0.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $485.7M $601.0M $500.3M
Total Long-Term Liabilities $891.9M $903.3M $913.3M
Total Liabilities $1.378B $1.504B $1.414B
YoY Change -2.54% 6.71% 9.69%
SHAREHOLDERS EQUITY
Retained Earnings $1.480B $1.850B $2.174B
YoY Change -31.9% -16.07% -10.05%
Common Stock $217.0M $234.8M $226.5M
YoY Change -4.18% -5.36% -5.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $662.4M $681.6M $681.8M
YoY Change -2.85% -3.19% -3.24%
Treasury Stock Shares 11.57M shares 12.29M shares 11.91M shares
Shareholders Equity $630.6M $1.069B $1.385B
YoY Change
Total Liabilities & Shareholders Equity $2.165B $2.741B $2.972B
YoY Change -27.14% -2.99% 1.46%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income -$367.6M -$262.9M -$24.83M
YoY Change 1380.64% 310.14% -49.47%
Depreciation, Depletion And Amortization $356.0M $48.00M $49.00M
YoY Change 626.53% -62.76% -9.43%
Cash From Operating Activities -$32.15M $45.40M $19.12M
YoY Change -268.11% 4944.44% 240.41%
INVESTING ACTIVITIES
Capital Expenditures $27.23M -$18.90M $29.96M
YoY Change -9.13% -26.17% 16.45%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $500.0K $4.100M $0.00
YoY Change -54.95% -100.0%
Cash From Investing Activities -$26.71M -$14.80M -$29.91M
YoY Change -10.72% -9.76% -67.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$1.668M 0.000 -$2.338M
YoY Change -28.66% -100.0% -59.38%
NET CHANGE
Cash From Operating Activities -$32.15M 45.40M $19.12M
Cash From Investing Activities -$26.71M -14.80M -$29.91M
Cash From Financing Activities -$1.668M 0.000 -$2.338M
Net Change In Cash -$66.20M 30.60M -$12.50M
YoY Change 429.73% -298.7% -86.9%
FREE CASH FLOW
Cash From Operating Activities -$32.15M $45.40M $19.12M
Capital Expenditures $27.23M -$18.90M $29.96M
Free Cash Flow -$59.38M $64.30M -$10.84M
YoY Change 447.78% 142.64% -46.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000073756
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
OCEANEERING INTERNATIONAL INC
CY2020Q1 oii Accounts Receivable Allowancefor Credit Losses
AccountsReceivableAllowanceforCreditLosses
9070000 USD
CY2018Q2 oii Coststofulfillacontract
Coststofulfillacontract
13000000 USD
CY2019Q4 oii Coststofulfillacontract
Coststofulfillacontract
13000000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.25
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
360000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
360000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110834088 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110834088 shares
CY2019Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
200000000 USD
CY2020Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
200000000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11903252 shares
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
11567025 shares
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Security12b Title
Security12bTitle
Common stock, par value $0.25 per share
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99267911 shares
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity File Number
EntityFileNumber
1-10945
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-2628227
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
11911 FM 529
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Houston,
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77041
CY2020Q1 dei City Area Code
CityAreaCode
713
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
329-4500
CY2020Q1 dei Trading Symbol
TradingSymbol
OII
CY2020Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307460000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
373655000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
372966000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
421360000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
237107000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
221288000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
166360000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
174744000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
68013000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
53389000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
1151906000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1244436000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2450116000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2622185000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1778288000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1845653000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
671828000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
776532000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
73987000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
405079000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
132263000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151378000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
135113000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
163238000 USD
CY2020Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
341363000 USD
CY2019Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
719695000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
117342000 USD
CY2020Q1 us-gaap Assets
Assets
2165097000 USD
CY2019Q4 us-gaap Assets
Assets
2740663000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
124898000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
145933000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
298906000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
337681000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
61929000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
485733000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
600956000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
806396000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
796516000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
150839000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
160988000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85470000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
106794000 USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
27709000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
27709000 USD
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
189322000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
207130000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
662386000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
681640000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1480373000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1850244000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-404422000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-334097000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
630596000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1069346000 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
6063000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
6063000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
636659000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1075409000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2165097000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2740663000 USD
CY2020Q1 us-gaap Revenues
Revenues
536668000 USD
CY2019Q1 us-gaap Revenues
Revenues
493886000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
489916000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
466299000 USD
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-380757000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
303005000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
46752000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
27587000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55741000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49301000 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
68763000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-21714000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1277000 USD
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2604000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
12462000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
9424000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1197000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-164000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7128000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
719000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-397873000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27979000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30275000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3152000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-367598000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99055000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98714000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99055000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98714000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.71
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.71
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-70325000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6246000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-70325000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6246000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-437923000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-18581000 USD
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
356196000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52486000 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
68763000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8405000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2907000 USD
CY2020Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2019Q1 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-16000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3116000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2980000 USD
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-647000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30303000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22181000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8384000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15026000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12840000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11504000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1010000 USD
CY2020Q1 oii Effect Of Exchange Rate On Working Capital
EffectOfExchangeRateOnWorkingCapital
-9302000 USD
CY2019Q1 oii Effect Of Exchange Rate On Working Capital
EffectOfExchangeRateOnWorkingCapital
371000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-102784000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-15058000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-12822000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2075000 USD
CY2020Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
335448000 USD
CY2019Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
43951000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32150000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19124000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27229000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29964000 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
405000 USD
CY2019Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
118000 USD
CY2019Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
50000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26706000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29914000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1668000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2338000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1668000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2338000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
373655000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
354259000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5671000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
632000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66195000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12496000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
307460000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
341763000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1075409000 USD
CY2020Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-2273000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-367598000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-70325000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
636659000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1415298000 USD
CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-5860000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-24827000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6246000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1391500000 USD
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates.</span><span style="font-family:Arial;font-size:10pt;font-style:italic;"> </span><span style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires that our management make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</span></div>
CY2019Q4 oii Accounts Receivable Allowancefor Credit Losses
AccountsReceivableAllowanceforCreditLosses
7500000 USD
CY2020Q1 us-gaap Interest Receivable
InterestReceivable
1500000 USD
CY2019Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000.0 USD
CY2020Q1 oii Impairmentpropertyplantequipment
Impairmentpropertyplantequipment
51578000 USD
CY2020Q1 oii Intangible Assets Impairments
IntangibleAssetsImpairments
477000 USD
CY2020Q1 oii Rightofuseassetimpairment
Rightofuseassetimpairment
16708000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
68763000 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
185000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
191000000 USD
CY2020Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Recently Issued Accounting Standards</span><span style="font-family:Arial;font-size:10pt;font-weight:bold;">. </span><span style="font-family:Arial;font-size:10pt;">In December 2019, the FASB issued ASU No. 2019-12, "</span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Simplifying the Accounting for Income Taxes"</span><span style="font-family:Arial;font-size:10pt;"> (“ASU 2019-12”), which simplifies the accounting for income taxes, eliminates certain exceptions within ASC 740, "</span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Income Taxe</span><span style="font-family:Arial;font-size:10pt;">s," and clarifies certain aspects of the current guidance to promote consistency among reporting entities. ASU 2019-12 is effective for fiscal years beginning after December 15, 2020. Most amendments within the standard are required to be applied on a prospective basis, while certain amendments must be applied on a retrospective or modified retrospective basis. We are evaluating the impact and do not expect this ASU to have a material impact on our consolidated financial statements.</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;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">In March 2020, the FASB issued ASU No. 2020-04, "</span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting,</span><span style="font-family:Arial;font-size:10pt;">" which provides temporary optional expedients and exceptions to existing guidance on applying contract modifications and hedge accounting to facilitate the market transition from existing reference rates, such as the London Interbank Offered Rate (“LIBOR”), which is scheduled to be phased out in 2021, to alternate rates such as the Secured Overnight Financing Rate ("SOFR"). Entities may elect to apply the provisions of this new standard as early as March 12, 2020 until December 31, 2022, when the reference rate replacement activity is expected to be complete. We have not yet elected an adoption date. We continue to evaluate the impact and do not expect this ASU to have a material impact on our consolidated financial statements. </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div>
CY2020Q1 us-gaap Revenues
Revenues
536668000 USD
CY2019Q1 us-gaap Revenues
Revenues
493886000 USD
CY2019Q4 us-gaap Revenues
Revenues
560810000 USD
CY2020Q1 us-gaap Revenues
Revenues
536668000 USD
CY2019Q1 us-gaap Revenues
Revenues
493886000 USD
CY2019Q4 us-gaap Revenues
Revenues
560810000 USD
CY2020Q1 oii Revenueovertime
Revenueovertime
498307000 USD
CY2019Q1 oii Revenueovertime
Revenueovertime
461245000 USD
CY2019Q4 oii Revenueovertime
Revenueovertime
523518000 USD
CY2020Q1 oii Revenueatapointintime
Revenueatapointintime
38361000 USD
CY2019Q1 oii Revenueatapointintime
Revenueatapointintime
32641000 USD
CY2019Q4 oii Revenueatapointintime
Revenueatapointintime
37292000 USD
CY2020Q1 us-gaap Revenues
Revenues
536668000 USD
CY2019Q1 us-gaap Revenues
Revenues
493886000 USD
CY2019Q4 us-gaap Revenues
Revenues
560810000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
237107000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
221288000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
61929000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
117342000 USD
CY2020Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
16000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
456000000 USD
CY2020Q1 us-gaap Gross Transaction Volume
GrossTransactionVolume
-440000000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
55000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
66000000 USD
CY2020Q1 oii Customer Payment Deferrals
CustomerPaymentDeferrals
-11000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
325000000 USD
CY2020Q1 oii Revenue Recognitionfor Remaining Performance Obligations
RevenueRecognitionforRemainingPerformanceObligations
232000000 USD
CY2020Q1 oii Revenue Recognitionfor Remaining Performance Obligationsinnext24months
RevenueRecognitionforRemainingPerformanceObligationsinnext24months
93000000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
13000000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15000000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1900000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2600000 USD
CY2020Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
72590000 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
76120000 USD
CY2020Q1 us-gaap Other Inventory
OtherInventory
93770000 USD
CY2019Q4 us-gaap Other Inventory
OtherInventory
98624000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
166360000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
174744000 USD
CY2020Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
57834000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
43210000 USD
CY2020Q1 us-gaap Debt Securities Current
DebtSecuritiesCurrent
10179000 USD
CY2019Q4 us-gaap Debt Securities Current
DebtSecuritiesCurrent
10179000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
68013000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
53389000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
105956000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
137001000 USD
CY2020Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
56982000 USD
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
54387000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
36024000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
36996000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18793000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19863000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81151000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
89434000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
298906000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
337681000 USD
CY2020Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-42200000 USD
CY2020Q1 oii Effectiveincometaxratereconciliation Cares Act
EffectiveincometaxratereconciliationCARESAct
-33800000 USD
CY2020Q1 oii Effective Income Tax Rate Reconciliation Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationUncertainTaxPosition
-9700000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1000000.0 USD
CY2020Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
CY2020Q1 oii Noncashtaxbenefitfrom Cares Act
NoncashtaxbenefitfromCARESAct
9900000 USD
CY2019Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1400000 USD
CY2020Q1 oii Unrecognized Tax Benefits Expense Probability Thresholdof Realizingfor Tax Benefits Expense Recognition Minimum Percentage
UnrecognizedTaxBenefitsExpenseProbabilityThresholdofRealizingforTaxBenefitsExpenseRecognitionMinimumPercentage
0.50
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
11000000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
21000000 USD
CY2020Q1 us-gaap Fair Value Hedge Assets At Fair Value
FairValueHedgeAssetsAtFairValue
0 USD
CY2019Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
3235000 USD
CY2020Q1 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
12840000 USD
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6444000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6719000 USD
CY2020Q1 oii Lineof Credit Facility Maximum Capitalization Ratio
LineofCreditFacilityMaximumCapitalizationRatio
0.55
CY2020Q1 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
2 derivative_instrument
CY2020Q1 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
13000000 USD
CY2020Q1 us-gaap Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
13000000 USD
CY2014Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3000000.0 USD
CY2020Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
325000000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
70000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10000000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2195304 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1741335 shares
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2015Q4 oii Stock Repurchase Program Total Numberof Shares Repurchased To Date
StockRepurchaseProgramTotalNumberofSharesRepurchasedToDate
2000000.0 shares
CY2020Q1 oii Stock Repurchase Program Total Numberof Shares Repurchased To Date
StockRepurchaseProgramTotalNumberofSharesRepurchasedToDate
0 shares
CY2020Q1 us-gaap Revenues
Revenues
536668000 USD
CY2019Q1 us-gaap Revenues
Revenues
493886000 USD
CY2019Q4 us-gaap Revenues
Revenues
560810000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-380757000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-21714000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-254170000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
356196000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52486000 USD
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
110070000 USD
CY2020Q1 oii Otheradjustmentsto Incomefromcontinuingoperations
OtheradjustmentstoIncomefromcontinuingoperations
386000000 USD
CY2020Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
69000000 USD
CY2020Q1 oii Writeoff Equipmentand Intangibles
WriteoffEquipmentandIntangibles
7300000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
303000000 USD
CY2020Q1 oii Otheradjustmentsto Incomefromcontinuingoperations
OtheradjustmentstoIncomefromcontinuingoperations
386000000 USD
CY2019Q4 oii Otheradjustmentsto Incomefromcontinuingoperations
OtheradjustmentstoIncomefromcontinuingoperations
252000000 USD
CY2019Q4 oii Impairmentpropertyplantequipment
Impairmentpropertyplantequipment
143000000 USD
CY2019Q4 oii Writeoff Equipmentand Intangibles
WriteoffEquipmentandIntangibles
45000000 USD
CY2019Q4 us-gaap Inventory Write Down
InventoryWriteDown
21000000 USD
CY2019Q4 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
17000000 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15000000 USD
CY2019Q4 oii Otheradjustmentsto Incomefromcontinuingoperations
OtheradjustmentstoIncomefromcontinuingoperations
252000000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
43000000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
49000000 USD
CY2019Q4 us-gaap Depreciation
Depreciation
48000000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
303000000 USD
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15000000 USD
CY2020Q1 oii Writeoff Equipmentand Intangibles
WriteoffEquipmentandIntangibles
7300000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
356000000 USD
CY2019Q4 oii Writeoff Equipmentand Intangibles
WriteoffEquipmentandIntangibles
45000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
73987000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
405079000 USD

Files In Submission

Name View Source Status
0000073756-20-000071-index-headers.html Edgar Link pending
0000073756-20-000071-index.html Edgar Link pending
0000073756-20-000071.txt Edgar Link pending
0000073756-20-000071-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
oceaneeringlogo1q2020a05.jpg Edgar Link pending
oii-20200331.xsd Edgar Link pending
oii-20200331_cal.xml Edgar Link unprocessable
oii-20200331_def.xml Edgar Link unprocessable
oii-20200331_lab.xml Edgar Link unprocessable
oii-20200331_pre.xml Edgar Link unprocessable
oii10q03312020.htm Edgar Link pending
oii10q03312020_htm.xml Edgar Link completed
oiiexhibit310103302020.htm Edgar Link pending
oiiexhibit310203302020.htm Edgar Link pending
oiiexhibit320103302020.htm Edgar Link pending
oiiexhibit320203302020.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending