10-Q Filing

RPC INC CIK: 742278 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-058443`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	res-20190930x10qec6c83_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 65 Cash Flow Statement 86 Stockholders Equity 57 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.81M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.26M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,577 in 2019 and $4,813 in 2018	`AccountsReceivableNetCurrent`	$288.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,577 in 2019 and $4,813 in 2018	`AccountsReceivableNetCurrent`	$323.53M	USD	Point-in-time
Inventories	`InventoryNet`	$130.08M	USD	Point-in-time
Inventories	`InventoryNet`	$107.03M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$35.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.77M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$618.94M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,381,482 in 2019 and $1,633,827 in 2018	`PropertyPlantAndEquipmentNet`	$528.92M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,381,482 in 2019 and $1,633,827 in 2018	`PropertyPlantAndEquipmentNet`	$517.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.56M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.51M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$25.71M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.02M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.49M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.18M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.37M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$849.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.07M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$151.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.22M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$12.07M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$13.54M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$29.64M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.68M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$254.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.16M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.45M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$854.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$950.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$911.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$921.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$976.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$913.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$927.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$855.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$944.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$986.41M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$439.99M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$293.24M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.34B	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$908.63M	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$300.95M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$742.71M	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$225.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.28M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.79M	USD	1 Quarter
Impairment and other charges	`ImpairmentAndOtherCharges`	$71.65M	USD	3 Qtrs
Impairment and other charges	`ImpairmentAndOtherCharges`	$71.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.57M	USD	3 Qtrs
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$286.00K	USD	1 Quarter
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.73M	USD	1 Quarter
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.91M	USD	3 Qtrs
Loss (gain) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.46M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$54.55M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-92.64M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$190.38M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-86.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$261.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$368.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$150.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$182.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$783.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$287.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-937.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-545.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.79M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.47M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.64M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.44M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.40M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-21.89M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-24.22M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$5.51M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$39.40M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.75M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-69.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$162.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.75M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-69.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$162.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$123.28M	USD	3 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$132.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.20M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$286.00K	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.73M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.91M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.46M	USD	3 Qtrs
Gain due to insurance recovery	`GainDueToInsuranceRecovery`	$9.65M	USD	3 Qtrs
Gain due to benefit financing arrangement	`GainDueToBenefitFinancingArrangement`	$1.02M	USD	3 Qtrs
Gain due to benefit financing arrangement	`GainDueToBenefitFinancingArrangement`	$126.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-21.78M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$6.32M	USD	3 Qtrs
Impairment and other non-cash charges	`ImpairmentAndOtherCharges`	$71.65M	USD	3 Qtrs
Impairment and other non-cash charges	`ImpairmentAndOtherCharges`	$71.65M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.05M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-28.66M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.71M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.65M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.47M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.42M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-263.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.85M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.86M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.77M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.71M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.58M	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$604.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$306.00K	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.54M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.29M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.81M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-873.00K	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-4.70M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligation`	$4.63M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.47M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.06M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$892.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-885.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$321.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.58M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.39M	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceRecovery`	$9.65M	USD	3 Qtrs
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$2.22M	USD	3 Qtrs
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$507.00K	USD	3 Qtrs
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$507.00K	USD	3 Qtrs
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$2.22M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.83M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.87M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$32.22M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$64.64M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$7.36M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$40.16M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.80M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.58M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.32M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.74M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.52M	USD	Point-in-time
Income taxes (refund) paid, net	`IncomeTaxesPaidNet`	$1.78M	USD	3 Qtrs
Income taxes (refund) paid, net	`IncomeTaxesPaidNet`	$-10.83M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.96M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.34M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$950.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$913.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$944.99M	USD	Point-in-time
Adoption of accounting standards (Note 2)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-356.00K	USD	Point-in-time
Adoption of accounting standards (Note 2)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$87.00K	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.62M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.44M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.44M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.03M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.65M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.39M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.71M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.75M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-69.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$162.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$21.53M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$10.74M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$21.45M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$21.66M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$21.49M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$174.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$157.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$155.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$513.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-481.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$333.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$950.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$913.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$944.99M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.75M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$49.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-69.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$162.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-157.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-520.00K	USD	3 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-485.00K	USD	3 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-173.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$513.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-481.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$333.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-68.93M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$162.50M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-62.72M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$50.51M	USD	1 Quarter

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