10-Q Filing

RPC INC CIK: 742278 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-104292`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	res-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 124 Cash Flow Statement 170 Stockholders Equity 118 Comprehensive Income 40

Balance Sheet 202 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.46M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$359.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$359.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$107.63M	USD	Point-in-time
Inventories	`InventoryNet`	$107.63M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Inventories	`InventoryNet`	$117.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.33M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.33M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	214.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	214.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	220.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	220.57M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.02M	USD	Point-in-time
Retirement plan assets	`AssetsForPlanBenefitsDefinedBenefitPlanCurrent`	$32.65M	USD	Point-in-time
Retirement plan assets	`AssetsForPlanBenefitsDefinedBenefitPlanCurrent`	$32.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	220.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	220.57M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$513.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$513.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$560.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$560.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.73M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.40M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$4.40M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.76M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.76M	USD	Point-in-time
Goodwill	`Goodwill`	$50.82M	USD	Point-in-time
Goodwill	`Goodwill`	$50.82M	USD	Point-in-time
Goodwill	`Goodwill`	$74.26M	USD	Point-in-time
Goodwill	`Goodwill`	$74.26M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.84M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.84M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$104.50M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$104.50M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$30.67M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$30.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.97M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.23M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$25.24M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$25.24M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$30.65M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$30.65M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$7.94M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$7.94M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$9.09M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$9.09M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.23M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.23M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.10M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$446.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$446.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$810.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$810.00K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$45.38M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$45.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.48M	USD	Point-in-time
Current portion of finance lease liabilities and finance obligations	`FinanceLeaseAndFinanceObligationsLiabilityCurrent`	$3.52M	USD	Point-in-time
Current portion of finance lease liabilities and finance obligations	`FinanceLeaseAndFinanceObligationsLiabilityCurrent`	$3.52M	USD	Point-in-time
Current portion of finance lease liabilities and finance obligations	`FinanceLeaseAndFinanceObligationsLiabilityCurrent`	$4.22M	USD	Point-in-time
Current portion of finance lease liabilities and finance obligations	`FinanceLeaseAndFinanceObligationsLiabilityCurrent`	$4.22M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$20.00M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$20.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$4.55M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.11M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceNoncurrent`	$12.18M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceNoncurrent`	$12.18M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceNoncurrent`	$13.82M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceNoncurrent`	$13.82M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.54M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.54M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$30.00M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$30.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.29M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$559.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$559.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$396.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$396.40M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 220,574,475 and 214,942,138 shares issued and outstanding in 2025 and 2024, respectively	`CommonStockValue`	$21.49M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 220,574,475 and 214,942,138 shares issued and outstanding in 2025 and 2024, respectively	`CommonStockValue`	$21.49M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 220,574,475 and 214,942,138 shares issued and outstanding in 2025 and 2024, respectively	`CommonStockValue`	$22.06M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 220,574,475 and 214,942,138 shares issued and outstanding in 2025 and 2024, respectively	`CommonStockValue`	$22.06M	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
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`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$337.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$337.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$447.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$447.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.20B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.20B	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$247.51M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$247.51M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$786.40M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$786.40M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$334.67M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$334.67M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$896.31M	USD	3 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$896.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.95M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.95M	USD	3 Qtrs
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.47M	USD	1 Quarter
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.47M	USD	1 Quarter
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.02M	USD	3 Qtrs
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.07M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.79M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.79M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$6.34M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$6.34M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.56M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.56M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$7.29M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$7.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.72M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$261.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$261.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$594.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$594.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$949.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$949.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.09M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.76M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.76M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$968.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$968.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.08M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.08M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.26M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$21.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.14M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$78.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$78.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.10M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$6.34M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$6.34M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$7.29M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$7.29M	USD	3 Qtrs
Gain due to benefit plan financing arrangement	`GainOnBenefitPlanFinancingArrangement`	$-1.15M	USD	3 Qtrs
Gain due to benefit plan financing arrangement	`GainOnBenefitPlanFinancingArrangement`	$-1.15M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.87M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.87M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.09M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.09M	USD	3 Qtrs
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.47M	USD	1 Quarter
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.47M	USD	1 Quarter
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.02M	USD	3 Qtrs
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.02M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncash`	$149.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncash`	$149.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncash`	$-79.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncash`	$-79.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.71M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-51.33M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-51.33M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-956.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-956.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.39M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.07M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.07M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.42M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.42M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-96.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-96.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.61M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.61M	USD	3 Qtrs
Retirement plan assets	`IncreaseDecreaseInRetirementPlanAssets`	$2.75M	USD	3 Qtrs
Retirement plan assets	`IncreaseDecreaseInRetirementPlanAssets`	$2.75M	USD	3 Qtrs
Retirement plan assets	`IncreaseDecreaseInRetirementPlanAssets`	$1.99M	USD	3 Qtrs
Retirement plan assets	`IncreaseDecreaseInRetirementPlanAssets`	$1.99M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$665.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$665.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.53M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$364.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$364.00K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.74M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.74M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.38M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.38M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$-10.43M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$-10.43M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$2.38M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$2.38M	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$322.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$322.00K	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$1.15M	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$1.15M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.61M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.61M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.08M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.08M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.05M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.05M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$261.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$261.00K	USD	3 Qtrs
Retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$720.00K	USD	3 Qtrs
Retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$720.00K	USD	3 Qtrs
Retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-410.00K	USD	3 Qtrs
Retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-410.00K	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.13M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.13M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.64M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.64M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$137.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$137.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.40M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.78M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.13M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.13M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.93M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.93M	USD	3 Qtrs
Purchase of business, net of cash and debt assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.66M	USD	3 Qtrs
Purchase of business, net of cash and debt assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.66M	USD	3 Qtrs
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	3 Qtrs
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	3 Qtrs
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$2.38M	USD	3 Qtrs
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$2.38M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.33M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.33M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.50M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$25.78M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$25.78M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$26.30M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$26.30M	USD	3 Qtrs
Repayment of debt assumed at acquisition	`RepaymentsOfNotesPayable`	$4.50M	USD	3 Qtrs
Repayment of debt assumed at acquisition	`RepaymentsOfNotesPayable`	$4.50M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$9.93M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$9.93M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$2.87M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$2.87M	USD	3 Qtrs
Cash paid for finance lease	`FinanceLeaseAndOrFinanceObligationsPrincipalPayments`	$592.00K	USD	3 Qtrs
Cash paid for finance lease	`FinanceLeaseAndOrFinanceObligationsPrincipalPayments`	$592.00K	USD	3 Qtrs
Cash paid for finance lease	`FinanceLeaseAndOrFinanceObligationsPrincipalPayments`	$806.00K	USD	3 Qtrs
Cash paid for finance lease	`FinanceLeaseAndOrFinanceObligationsPrincipalPayments`	$806.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.30M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.30M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.48M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.48M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.58M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.58M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-162.51M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-162.51M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.46M	USD	Point-in-time
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-32.92M	USD	3 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-32.92M	USD	3 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$8.03M	USD	3 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$8.03M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$127.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$127.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.72M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.72M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.45M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.45M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.68M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.68M	USD	3 Qtrs

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend (per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Balance beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.57M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.93M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.78M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.78M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.98M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.98M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.88M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.88M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.87M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.14M	USD	3 Qtrs
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.62M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.62M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.58M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.58M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.58M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.58M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.65M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.65M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.82M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.82M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.82M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.82M	USD	1 Quarter
Acquisition related employment costs	`AdjustmentsToAdditionalPaidInCapitalAcquisitionRelatedEmploymentCosts`	$4.47M	USD	1 Quarter
Acquisition related employment costs	`AdjustmentsToAdditionalPaidInCapitalAcquisitionRelatedEmploymentCosts`	$4.47M	USD	1 Quarter
Acquisition related employment costs	`AdjustmentsToAdditionalPaidInCapitalAcquisitionRelatedEmploymentCosts`	$4.38M	USD	1 Quarter
Acquisition related employment costs	`AdjustmentsToAdditionalPaidInCapitalAcquisitionRelatedEmploymentCosts`	$4.38M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$174.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$174.00K	USD	3 Qtrs
Balance ending	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance ending	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.57M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.14M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$174.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$174.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.31M	USD	3 Qtrs

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