10-Q Filing

RPC INC CIK: 742278 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-036892`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	res-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 62 Cash Flow Statement 74 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.81M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.64M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.26M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,577 in 2019 and $4,813 in 2018	`AccountsReceivableNetCurrent`	$358.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,577 in 2019 and $4,813 in 2018	`AccountsReceivableNetCurrent`	$323.53M	USD	Point-in-time
Inventories	`InventoryNet`	$130.08M	USD	Point-in-time
Inventories	`InventoryNet`	$118.61M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.67M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$35.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$618.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.13M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,669,168 in 2019 and $1,633,827 in 2018	`PropertyPlantAndEquipmentNet`	$574.86M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,669,168 in 2019 and $1,633,827 in 2018	`PropertyPlantAndEquipmentNet`	$517.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.73M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.51M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.40M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$25.71M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.98M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$6.18M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$7.35M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.08M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.18M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$213.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$151.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.24M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$14.28M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$12.07M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$29.64M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$302.29M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.46M	USD	Point-in-time
Common stock	`CommonStockValue`	$21.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$920.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$913.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$950.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$921.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$927.86M	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`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$904.26M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$693.17M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$358.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$467.93M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$517.48M	USD	2 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$312.08M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$265.09M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$607.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.71M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.88M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$4.64M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.13M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.17M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$135.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$218.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$253.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$860.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$594.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$458.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.50M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$392.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.76M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.07M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.07M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$86.81M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$79.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$4.64M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.13M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.17M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.81M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-12.58M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$5.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-843.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.34M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-31.16M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-18.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.70M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.61M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.61M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-600.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-990.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.61M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.89M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.34M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.65M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.76M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$515.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$1.17M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$293.00K	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.75M	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`	$-349.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligation`	$4.50M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-4.37M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$440.00K	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$2.21M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-818.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-245.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.69M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.89M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.78M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.48M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.80M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$43.19M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$32.22M	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`	$7.35M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.57M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.28M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-68.62M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.12M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.26M	USD	Point-in-time
Income taxes (refund) paid, net	`IncomeTaxesPaidNet`	$-12.12M	USD	2 Qtrs
Income taxes (refund) paid, net	`IncomeTaxesPaidNet`	$4.98M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$31.41M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.73M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$913.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$944.99M	USD	Point-in-time
Adoption of accounting standards (Note 2)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$87.00K	USD	Point-in-time
Adoption of accounting standards (Note 2)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-356.00K	USD	Point-in-time
Adoption of accounting standards (Note 2)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	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`	$2.03M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.70M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.65M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.71M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.43M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$112.07M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$21.49M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$10.74M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$21.66M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$21.53M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$173.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$155.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$174.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-481.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-415.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$431.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$333.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$913.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$921.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$944.99M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-739.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.07M	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-328.00K	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-347.00K	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-174.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-155.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-481.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-415.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$431.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$333.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	2 Qtrs

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