10-Q Filing

RPC INC CIK: 742278 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-041049`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	res-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 58 Cash Flow Statement 73 Stockholders Equity 16 Comprehensive Income 18

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.81M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,022 in 2018 and $4,471 in 2017	`AccountsReceivableNetCurrent`	$376.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,022 in 2018 and $4,471 in 2017	`AccountsReceivableNetCurrent`	$377.85M	USD	Point-in-time
Inventories	`InventoryNet`	$114.87M	USD	Point-in-time
Inventories	`InventoryNet`	$126.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$40.24M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.13M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,693,141 in 2018 and $1,659,311 in 2017	`PropertyPlantAndEquipmentNet`	$443.93M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,693,141 in 2018 and $1,659,311 in 2017	`PropertyPlantAndEquipmentNet`	$523.33M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.11M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.46M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.06M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.58M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.59M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.30M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.65M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.57M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.40M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.38M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.82M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.63M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$30.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$44.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.53M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.48M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.65M	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`	$940.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$906.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$911.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$944.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$904.26M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$696.93M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$467.93M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$398.81M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$607.68M	USD	2 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$254.02M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$312.08M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$470.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$77.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.93M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.17M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.76M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$5.28M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$217.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$218.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$113.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$458.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$860.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$411.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$540.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.97M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.65M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$79.41M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$87.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.01M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.17M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.76M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$5.28M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.81M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.17M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-20.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-843.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.22M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.98M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-48.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.61M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-310.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-990.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.11M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.89M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.34M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.28M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.74M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$515.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$293.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$252.00K	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.55M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-2.75M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$160.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.02M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-4.37M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$2.48M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$440.00K	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$389.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$219.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-818.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.64M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.41M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.89M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.24M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.80M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$43.19M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$40.10M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$12.45M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.28M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.02M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.12M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	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`	$125.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	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`	$125.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.17M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$133.00K	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$72.00K	USD	2 Qtrs
Income taxes paid (refund), net	`IncomeTaxesPaidNet`	$-14.12M	USD	2 Qtrs
Income taxes paid (refund), net	`IncomeTaxesPaidNet`	$4.98M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.87M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.73M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$944.99M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.59M	USD	2 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$43.19M	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$328.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$189.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-415.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$231.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$944.99M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-328.00K	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-156.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$189.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-415.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$231.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.99M	USD	2 Qtrs

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