10-K Filing

RPC INC CIK: 742278 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-002171`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	res-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 45 Cash Flow Statement 106 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.08M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$775.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.42M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$763.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,078 in 2022 and $6,765 in 2021	`AccountsReceivableNetCurrent`	$258.63M	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 $7,078 in 2022 and $6,765 in 2021	`AccountsReceivableNetCurrent`	$416.57M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$97.11M	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
Income taxes receivable	`IncomeTaxesReceivable`	$42.40M	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`	$17.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	215.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	216.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$703.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.01M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $775,334 in 2022 and $763,304 in 2021	`PropertyPlantAndEquipmentNet`	$333.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	215.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.61M	shares	Point-in-time
Property, plant and equipment, less accumulated depreciation of $775,334 in 2022 and $763,304 in 2021	`PropertyPlantAndEquipmentNet`	$254.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.86M	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`	$40.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.57M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$790.50M	USD	Point-in-time
Total assets	`Assets`	$864.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.21M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$15.35M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$33.16M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$3.23M	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`	$4.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$656.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$499.00K	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$9.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.73M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.39M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.19M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.86M	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`	$178.60M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$11.77M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$7.15M	USD	Point-in-time
Long-term pension and retirement plans liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.38M	USD	Point-in-time
Long-term pension and retirement plans liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$17.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.57M	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, 216,609,191 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, 216,609,191 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`	$856.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$640.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$830.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$631.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$864.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$864.93M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$598.30M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$480.74M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$663.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.57M	USD	Annual
Pension settlement, impairment and other charges	`PensionSettlementImpairmentAndOtherCharges`	$217.49M	USD	Annual
Pension settlement, impairment and other charges	`PensionSettlementImpairmentAndOtherCharges`	$2.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$95.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$83.02M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.88M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$8.80M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$9.52M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$287.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$16.29M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-309.63M	USD	Annual
Interest expense	`InterestExpense`	$1.93M	USD	Annual
Interest expense	`InterestExpense`	$373.00K	USD	Annual
Interest expense	`InterestExpense`	$614.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$496.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.03M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.63M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-309.43M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.45M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$71.27M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.23M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-97.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$218.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-212.19M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$218.36M	USD	Annual
Net income (loss)	`ProfitLoss`	$-212.19M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$83.66M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$95.31M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$72.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.73M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.58M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$10.88M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$9.52M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$8.80M	USD	Annual
Gain due to benefit plan financing arrangement	`GainDueToBenefitFinancingArrangement`	$891.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-25.84M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.50M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.89M	USD	Annual
Pension settlement, impairment and other non-cash charges	`OtherDepreciationAndAmortization`	$211.04M	USD	Annual
Pension settlement, impairment and other non-cash charges	`OtherDepreciationAndAmortization`	$2.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$157.89M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.10M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$58.80M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-24.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.41M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.34M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.98M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$650.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-227.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-406.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-90.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.17M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.82M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-419.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-157.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-459.00K	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.86M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.22M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.08M	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-2.05M	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$4.64M	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-6.90M	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$361.00K	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.39M	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-883.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.54M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.70M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.06M	USD	Annual
Pension and retirement plans liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-3.25M	USD	Annual
Pension and retirement plans liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-1.06M	USD	Annual
Pension and retirement plans liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-4.59M	USD	Annual
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$-52.00K	USD	Annual
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$-4.62M	USD	Annual
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$-2.22M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.70M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.55M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.64M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.84M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.41M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.01M	USD	Annual
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$1.57M	USD	Annual
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$1.57M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.66M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.63M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.72M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$8.64M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$826.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$567.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$918.00K	USD	Annual
Cash paid for finance lease	`FinanceLeasePrincipalPayments`	$24.02M	USD	Annual
Cash paid for finance lease	`FinanceLeasePrincipalPayments`	$1.58M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-826.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.58M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.99M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$-10.05M	USD	Annual
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$35.81M	USD	Annual
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$-20.90M	USD	Annual
Interest paid	`InterestPaidNet`	$166.00K	USD	Annual
Interest paid	`InterestPaidNet`	$160.00K	USD	Annual
Interest paid	`InterestPaidNet`	$170.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.33M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.86M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.28M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$830.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$641.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.57M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	216.61M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.58M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.38M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.73M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$918.00K	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$826.00K	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$567.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$218.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-212.19M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.89M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.73M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-764.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-210.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Dividends declared	`DividendsCommonStock`	$8.64M	USD	Annual
Balance	`StockholdersEquity`	$830.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$641.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.57M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	215.63M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	216.61M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$218.36M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-212.19M	USD	Annual
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.89M	USD	Annual
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-764.00K	USD	Annual
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.73M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-210.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$219.13M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-206.68M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.21M	USD	Annual

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