10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-000071`
Period End Date	20171130
Filing Date	20180109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hele-20171130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 65 Cash Flow Statement 68 Comprehensive Income 48

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$9.62M	USD	Point-in-time
Receivables - principally trade, allowances (in dollars)	`AllowanceForDoubtfulReceivablesAndReturns`	$5.66M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.48M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.78M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$184.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Other intangible assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$165.39M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$2.00M	USD	Point-in-time
Receivables - principally trade, less allowances of $9,624 and $5,655	`AccountsReceivableNetCurrent`	$302.39M	USD	Point-in-time
Other assets, accumulated amortization (in dollars)	`OtherAssetsNoncurrentAccumulatedAmortization`	$1.93M	USD	Point-in-time
Receivables - principally trade, less allowances of $9,624 and $5,655	`AccountsReceivableNetCurrent`	$229.93M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory	`InventoryNet`	$289.12M	USD	Point-in-time
Inventory	`InventoryNet`	$285.59M	USD	Point-in-time
Cumulative preferred stock, non-voting, par (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.51M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.70M	USD	Point-in-time
Cumulative preferred stock, non-voting, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.24M	USD	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$622.65M	USD	Point-in-time
Common stock, par (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$556.08M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $118,485 and $106,561	`PropertyPlantAndEquipmentNet`	$132.99M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $118,485 and $106,561	`PropertyPlantAndEquipmentNet`	$134.94M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.03M	shares	Point-in-time
Goodwill	`Goodwill`	$602.32M	USD	Point-in-time
Goodwill	`Goodwill`	$698.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.96M	shares	Point-in-time
Other intang1ible assets, net of accumulated amortization of $184,937 and $165,388	`IntangibleAssetsNetExcludingGoodwill`	$419.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.03M	shares	Point-in-time
Other intang1ible assets, net of accumulated amortization of $184,937 and $165,388	`IntangibleAssetsNetExcludingGoodwill`	$369.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.96M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$44.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.96M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,999 and $1,930	`OtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Other assets, net of accumulated amortization of $1,999 and $1,930	`OtherAssetsNoncurrent`	$3.15M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$111.76M	USD	Point-in-time
Accounts payable, principally trade	`AccountsPayableCurrent`	$109.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$153.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$174.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.54M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$24.40M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$20.86M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$289.37M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$359.13M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$405.33M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$461.21M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$20.09M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$17.88M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$21.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$790.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 26,960,863 and 27,028,665 shares issued and outstanding	`CommonStockValue`	$2.70M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 26,960,863 and 27,028,665 shares issued and outstanding	`CommonStockValue`	$2.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$228.14M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$218.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$798.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$984.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`SalesRevenueNet`	$453.05M	USD	1 Quarter
Sales revenue, net	`SalesRevenueNet`	$1.16B	USD	3 Qtrs
Sales revenue, net	`SalesRevenueNet`	$1.19B	USD	3 Qtrs
Sales revenue, net	`SalesRevenueNet`	$444.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$250.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$251.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$650.91M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$664.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$509.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.16M	USD	3 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$387.33M	USD	3 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$130.90M	USD	1 Quarter
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$378.51M	USD	3 Qtrs
Selling, general and administrative expense ("SG&A")	`SellingGeneralAndAdministrativeExpense`	$133.89M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$136.30M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$7.40M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$82.23M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.28M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.28M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$63.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.24M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$123.70M	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$343.00K	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Nonoperating income, net	`NonoperatingIncomeExpense`	$281.00K	USD	3 Qtrs
Nonoperating income, net	`NonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.91M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.80M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$46.62M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$60.19M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$16.62M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-54.35M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-35.40M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-8.71M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.80M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-15.63M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$104.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.22M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$876.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$976.00K	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$1.49M	USD	3 Qtrs
Provision for doubtful receivables	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$11.13M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$11.66M	USD	3 Qtrs
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$7.40M	USD	3 Qtrs
Non-cash intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$136.30M	USD	3 Qtrs
Gain (loss) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	3 Qtrs
Gain (loss) on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-167.00K	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-8.77M	USD	3 Qtrs
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-54.35M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$74.54M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$66.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.77M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.53M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.41M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.07M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.50M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$53.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.63M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$14.99M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$3.04M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$19.85M	USD	3 Qtrs
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$4.77M	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	3 Qtrs
Payments to acquire businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.84M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$328.60M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$389.50M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$380.60M	USD	3 Qtrs
Repayment of line of credit	`RepaymentsOfLinesOfCredit`	$444.20M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.70M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.80M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$89.00K	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$6.67M	USD	3 Qtrs
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$7.45M	USD	3 Qtrs
Payment of tax obligations resulting from cashless share award settlement	`PaymentsRelatedToTaxWithholdingForShareSettlementOfShareAwards`	$6.83M	USD	3 Qtrs
Payment of tax obligations resulting from cashless share award settlement	`PaymentsRelatedToTaxWithholdingForShareSettlementOfShareAwards`	$507.00K	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.72M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-209.02M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.93M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$16.78M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$225.80M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$16.78M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$21.16M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$23.09M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.21M	USD	1 Quarter
Income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.91M	USD	3 Qtrs
Income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.80M	USD	3 Qtrs
Income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.80M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.81M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.53M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-3.48M	USD	3 Qtrs
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.81M	USD	3 Qtrs
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.53M	USD	1 Quarter
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$2.35M	USD	1 Quarter
Total OCI, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.73M	USD	3 Qtrs
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$114.72M	USD	3 Qtrs
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$-16.86M	USD	1 Quarter
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$-12.53M	USD	3 Qtrs
Comprehensive income, before tax	`ComprehensiveIncomeBeforeTax`	$61.33M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$11.22M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.91M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.83M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$392.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$454.00K	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-509.00K	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$297.00K	USD	1 Quarter
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-219.00K	USD	3 Qtrs
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$744.00K	USD	1 Quarter
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$297.00K	USD	1 Quarter
Total OCI, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$392.00K	USD	3 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$2.48M	USD	1 Quarter
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$5.61M	USD	3 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$8.30M	USD	3 Qtrs
Comprehensive income, Tax	`ComprehensiveIncomeTax`	$11.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.44M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.42M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.97M	USD	3 Qtrs
Subtotal	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61M	USD	1 Quarter
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.51M	USD	3 Qtrs
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Total OCI	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.42M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$-28.83M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$58.84M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$-18.15M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$106.42M	USD	3 Qtrs

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