2020 Q1 Form 10-Q Financial Statement
#000007375620000071 Filed on May 15, 2020
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% |
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-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 |