10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001188112-13-001331 |
| Period End Date | 20130331 |
| Filing Date | 20130501 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | res-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$387.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$375.13M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$132.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$140.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.78M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.23M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$12.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.52M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.11M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$567.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$550.66M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$758.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$756.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.92M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.23M | USD | Point-in-time |
| Total assets |
Assets
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$122.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.85M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$24.98M | USD | Point-in-time |
| Accrued payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$32.05M | USD | Point-in-time |
| Accrued insurance expenses |
AccruedInsuranceCurrent
|
$6.15M | USD | Point-in-time |
| Accrued insurance expenses |
AccruedInsuranceCurrent
|
$6.40M | USD | Point-in-time |
| Accrued state, local and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$7.33M | USD | Point-in-time |
| Accrued state, local and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$5.03M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$777.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.43M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$2.71M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$1.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$161.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$164.51M | USD | Point-in-time |
| Long-term accrued insurance expenses |
AccruedInsuranceNoncurrent
|
$10.71M | USD | Point-in-time |
| Long-term accrued insurance expenses |
AccruedInsuranceNoncurrent
|
$10.40M | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankNoncurrent
|
$107.00M | USD | Point-in-time |
| Notes payable to banks |
NotesPayableToBankNoncurrent
|
$87.60M | USD | Point-in-time |
| Long-term pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$26.54M | USD | Point-in-time |
| Long-term pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$27.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$155.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$150.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$467.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$440.09M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$22.06M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$22.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$904.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$891.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$912.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$899.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$502.56M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$425.82M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$273.80M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$268.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.91M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$44.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.82M | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-1.40M | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-2.64M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$130.86M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$57.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$596.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$340.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$555.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$920.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.19M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.36M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$50.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.08M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.35M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$80.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.08M | USD | 1 Quarter |
| Depreciation, amortization and other non-cash charges |
DepreciationAmortizationAndOtherNonCashItems
|
$51.60M | USD | 1 Quarter |
| Depreciation, amortization and other non-cash charges |
DepreciationAmortizationAndOtherNonCashItems
|
$53.57M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-1.40M | USD | 1 Quarter |
| Loss on disposition of assets, net |
GainLossOnDispositionOfAssets
|
$-2.64M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-5.01M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-11.29M | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.23M | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.07M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-35.60M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-12.31M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.53M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.29M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.02M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.15M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-246.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-234.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-578.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.20M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$324.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.58M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.58M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.70M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.65M | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.08M | USD | 1 Quarter |
| Accrued payroll and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.93M | USD | 1 Quarter |
| Accrued insurance expenses |
IncreaseDecreaseInInsuranceLiabilities
|
$394.00K | USD | 1 Quarter |
| Accrued insurance expenses |
IncreaseDecreaseInInsuranceLiabilities
|
$252.00K | USD | 1 Quarter |
| Accrued state, local and other taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.30M | USD | 1 Quarter |
| Accrued state, local and other taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$635.00K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-908.00K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.30M | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-2.03M | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$1.45M | USD | 1 Quarter |
| Long-term accrued insurance expenses |
IncreaseDecreaseInLongTermInsuranceExpenses
|
$314.00K | USD | 1 Quarter |
| Long-term accrued insurance expenses |
IncreaseDecreaseInLongTermInsuranceExpenses
|
$254.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.54M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$183.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$89.31M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.41M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.68M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-117.73M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-50.05M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$22.02M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$17.57M | USD | 1 Quarter |
| Borrowings from notes payable to banks |
ProceedsFromBankDebt
|
$227.60M | USD | 1 Quarter |
| Borrowings from notes payable to banks |
ProceedsFromBankDebt
|
$282.10M | USD | 1 Quarter |
| Repayments of notes payable to banks |
RepaymentsOfNotesPayable
|
$304.60M | USD | 1 Quarter |
| Repayments of notes payable to banks |
RepaymentsOfNotesPayable
|
$247.00M | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.07M | USD | 1 Quarter |
| Excess tax benefits for share-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.23M | USD | 1 Quarter |
| Cash paid for common stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$29.68M | USD | 1 Quarter |
| Cash paid for common stock purchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$4.96M | USD | 1 Quarter |
| Proceeds received upon exercise of stock options |
ProceedsFromStockOptionsExercised
|
$128.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-67.55M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-43.14M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.66M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.88M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.73M | USD | Point-in-time |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
$26.00K | USD | 1 Quarter |
| Interest paid, net of amount capitalized |
InterestPaidNet
|
$357.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$37.59M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$24.88M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncludedInAccountsPayable
|
$32.81M | USD | 1 Quarter |
| Capital expenditures included in accounts payable |
CapitalExpendituresIncludedInAccountsPayable
|
$29.47M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$912.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$899.23M | USD | Point-in-time |
| Stock issued for stock incentive plans, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Stock purchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.08M | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-124.00K | USD | 1 Quarter |
| Pension adjustment, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-106.00K | USD | 1 Quarter |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-244.00K | USD | 1 Quarter |
| Foreign currency translation, net of taxes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$101.00K | USD | 1 Quarter |
| Unrealized loss on securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00K | USD | 1 Quarter |
| Unrealized loss on securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-61.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$22.02M | USD | 1 Quarter |
| Excess tax benefits for share- based payments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.23M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$912.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$899.23M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$80.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.08M | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-124.00K | USD | 1 Quarter |
| Pension adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-106.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-244.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$101.00K | USD | 1 Quarter |
| Unrealized loss on securities and reclassification adjustments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00K | USD | 1 Quarter |
| Unrealized loss on securities and reclassification adjustments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-61.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.