10-Q Filing

RPC INC CIK: 742278 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015563`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	res-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 62 Cash Flow Statement 71 Stockholders Equity 53 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.72M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.55M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$763.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.88M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$790.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.43M	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
Accounts receivable, net of allowance for credit losses of $6,555 in 2022 and $5,717 in 2021	`AccountsReceivableNetCurrent`	$470.00M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,555 in 2022 and $5,717 in 2021	`AccountsReceivableNetCurrent`	$258.63M	USD	Point-in-time
Inventories	`InventoryNet`	$93.35M	USD	Point-in-time
Inventories	`InventoryNet`	$78.98M	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
Income taxes receivable	`IncomeTaxesReceivable`	$45.47M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$58.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.77M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$6.87M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$692.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$692.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	215.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	216.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$655.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	215.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$492.01M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $776,163 in 2022 and $788,922 in 2021	`PropertyPlantAndEquipmentNet`	$254.41M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $776,163 in 2022 and $788,922 in 2021	`PropertyPlantAndEquipmentNet`	$312.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.57M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$20.33M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.90M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$826.64M	USD	Point-in-time
Total assets	`Assets`	$864.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.40M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$15.35M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$26.05M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$4.43M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$10.13M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.91M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$517.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$656.00K	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.30M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.19M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.24M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$11.77M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$8.01M	USD	Point-in-time
Long-term pension and retirement plans liabilities	`LiabilityDefinedBenefitPensionPlanAndRetirementPlanNoncurrent`	$35.38M	USD	Point-in-time
Long-term pension and retirement plans liabilities	`LiabilityDefinedBenefitPensionPlanAndRetirementPlanNoncurrent`	$22.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$31.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$282.17M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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
Common stock, $0.10 par value, 349,000,000 shares authorized, 216,631,140 and 215,628,716 shares issued and outstanding in 2022 and 2021, respectively	`CommonStockValue`	$21.66M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 216,631,140 and 215,628,716 shares issued and outstanding in 2022 and 2021, respectively	`CommonStockValue`	$21.56M	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`	$640.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$630.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$706.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$773.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$657.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$631.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$624.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$623.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$864.37M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$225.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$596.68M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$459.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.12B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$309.79M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$462.63M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$170.62M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$779.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.11M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$7.41M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$6.29M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.54M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$175.62M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$92.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$543.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$143.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$329.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$448.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$516.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.06M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.91M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.71M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.21M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-5.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$131.36M	USD	3 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$53.75M	USD	3 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$61.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.76M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$6.29M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$7.41M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.38M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$13.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.38M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.04M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-31.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.04M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.91M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.75M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$83.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-140.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$982.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-139.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-426.00K	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.28M	USD	3 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.76M	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$1.07M	USD	3 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-5.70M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.81M	USD	3 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.31M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.80M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.58M	USD	3 Qtrs
Pension and retirement plans liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-6.04M	USD	3 Qtrs
Pension and retirement plans liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-1.53M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$-3.76M	USD	3 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$976.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.92M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.81M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.57M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.66M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.11M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.27M	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$567.00K	USD	3 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$912.00K	USD	3 Qtrs
Cash paid for finance lease	`FinanceLeasePrincipalPayments`	$3.64M	USD	3 Qtrs
Cash paid for finance lease	`FinanceLeasePrincipalPayments`	$396.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-963.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-46.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.66M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.50M	USD	Point-in-time
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$25.43M	USD	3 Qtrs
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$-18.61M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$127.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$124.00K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.91M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.08M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$630.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$706.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$773.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$657.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$624.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$641.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.18M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	216.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.63M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.54M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$557.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$910.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.08M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-153.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-153.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$136.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-239.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$116.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$630.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$706.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$773.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$657.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$624.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$641.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.18M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	216.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.63M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-726.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.08M	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-585.00K	USD	3 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-458.00K	USD	3 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-195.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-152.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$136.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-239.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$69.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$116.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$132.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	3 Qtrs

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