10-Q Filing

RPC INC CIK: 742278 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-120043`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	res-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 65 Cash Flow Statement 78 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.62M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$790.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,410 in 2020 and $5,181 in 2019	`AccountsReceivableNetCurrent`	$242.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,410 in 2020 and $5,181 in 2019	`AccountsReceivableNetCurrent`	$123.16M	USD	Point-in-time
Inventories	`InventoryNet`	$100.95M	USD	Point-in-time
Inventories	`InventoryNet`	$84.57M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.14M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$64.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.46M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.38M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$430.33M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $790,007 in 2020 and $1,396,908 in 2019	`PropertyPlantAndEquipmentNet`	$275.12M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $790,007 in 2020 and $1,396,908 in 2019	`PropertyPlantAndEquipmentNet`	$516.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.85M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.01M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$800.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.71M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.64M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.91M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$7.54M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.96M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.61M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.57M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.26M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$14.04M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$14.18M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.62M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.43M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$222.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.32M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.44M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.51M	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`	$832.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$638.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$921.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$671.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$950.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$927.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$648.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$637.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$855.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$830.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$800.88M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$293.24M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$116.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$449.67M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$986.41M	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$742.71M	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$362.85M	USD	3 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$100.87M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$225.23M	USD	1 Quarter
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`	$97.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.38M	USD	1 Quarter
Impairment and other charges	`ImpairmentAndOtherCharges`	-	USD	1 Quarter
Impairment and other charges	`ImpairmentAndOtherCharges`	$71.65M	USD	3 Qtrs
Impairment and other charges	`ImpairmentAndOtherCharges`	$207.18M	USD	3 Qtrs
Impairment and other charges	`ImpairmentAndOtherCharges`	$71.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$77.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.70M	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.56M	USD	1 Quarter
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$7.58M	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.91M	USD	3 Qtrs
(Gain) loss on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-287.99M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-86.41M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-92.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$261.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$257.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$182.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$431.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.58M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$769.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-937.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-545.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-288.83M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.64M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.89M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.59M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.22M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-86.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-160.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.95M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-160.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.95M	USD	3 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$132.51M	USD	3 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$77.58M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.32M	USD	3 Qtrs
Gain on disposition of assets, net	`GainOnDispositionOfAssetsNet`	$7.58M	USD	3 Qtrs
Gain on disposition of assets, net	`GainOnDispositionOfAssetsNet`	$2.91M	USD	3 Qtrs
Gain on benefit plan financing arrangement	`GainOnBenefitPlanFinancingArrangement`	$-126.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.78M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-35.90M	USD	3 Qtrs
Impairment and other non-cash charges	`OtherDepreciationAndAmortization`	$71.65M	USD	3 Qtrs
Impairment and other non-cash charges	`OtherDepreciationAndAmortization`	$205.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-119.27M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$40.16M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.71M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.47M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.31M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-263.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$70.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.39M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.12M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.86M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.71M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.71M	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$306.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-585.00K	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.29M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.18M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.81M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.18M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligation`	$4.63M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-6.16M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$137.00K	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.47M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$892.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.26M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$17.37M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$12.39M	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
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.94M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.87M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$32.22M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$827.00K	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$7.36M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.58M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-827.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$95.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.26M	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`	$145.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.02M	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`	$49.52M	USD	Point-in-time
Income taxes refunded net	`IncomeTaxesPaidNet`	$-10.83M	USD	3 Qtrs
Income taxes refunded net	`IncomeTaxesPaidNet`	$-10.14M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.99M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.34M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$921.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$671.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$637.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.33M	USD	Point-in-time
Adoption of accounting standard (Note 1)	`StockholdersEquity`	$921.67M	USD	Point-in-time
Adoption of accounting standard (Note 1)	`StockholdersEquity`	$671.24M	USD	Point-in-time
Adoption of accounting standard (Note 1)	`StockholdersEquity`	$950.42M	USD	Point-in-time
Adoption of accounting standard (Note 1)	`StockholdersEquity`	$927.86M	USD	Point-in-time
Adoption of accounting standard (Note 1)	`StockholdersEquity`	$648.65M	USD	Point-in-time
Adoption of accounting standard (Note 1)	`StockholdersEquity`	$637.55M	USD	Point-in-time
Adoption of accounting standard (Note 1)	`StockholdersEquity`	$855.17M	USD	Point-in-time
Adoption of accounting standard (Note 1)	`StockholdersEquity`	$830.33M	USD	Point-in-time
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`	$2.45M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.02M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.21M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$792.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.65M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-160.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-69.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-63.75M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-201.95M	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$21.49M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$10.74M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-186.00K	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`	$-186.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-173.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-732.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$314.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-712.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$333.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$513.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$921.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$671.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$637.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$855.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.33M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-160.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.75M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.95M	USD	3 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-173.00K	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`	$-1.10M	USD	3 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-186.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$314.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-423.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-712.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$333.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$82.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$513.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-201.27M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.72M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.28M	USD	1 Quarter

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