10-Q Filing

RPC INC CIK: 742278 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-012468`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	res-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.57M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.08M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$782.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$775.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.53M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,574 in 2023 and $7,078 in 2022	`AccountsReceivableNetCurrent`	$416.57M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,574 in 2023 and $7,078 in 2022	`AccountsReceivableNetCurrent`	$393.61M	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
Inventories	`InventoryNet`	$97.11M	USD	Point-in-time
Inventories	`InventoryNet`	$104.19M	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`	$42.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$53.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.75M	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`	$14.43M	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
Purchase of business - advance (Note 16)	`PurchaseOfBusinessAdvanceCurrent`	$78.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	216.61M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	216.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$748.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$703.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	216.41M	shares	Point-in-time
Property, plant and equipment, less accumulated depreciation of $782,144 in 2023 and $775,334 in 2022	`PropertyPlantAndEquipmentNet`	$333.09M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $782,144 in 2023 and $775,334 in 2022	`PropertyPlantAndEquipmentNet`	$387.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.33M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.38M	USD	Point-in-time
Total assets	`Assets`	$965.08M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.21M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$33.16M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$26.10M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$3.23M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.17M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.30M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$499.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$404.00K	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$9.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.73M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.60M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$7.15M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$9.64M	USD	Point-in-time
Long-term retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.53M	USD	Point-in-time
Long-term retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$23.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.79M	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, 216,408,974 and 216,609,191 shares issued and outstanding in 2023 and 2022, respectively	`CommonStockValue`	$21.64M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 216,408,974 and 216,609,191 shares issued and outstanding in 2023 and 2022, respectively	`CommonStockValue`	$21.66M	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`	$968.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.14M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$657.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$927.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$706.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$641.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$987.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$660.13M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$892.53M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$375.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$415.86M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$469.75M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$265.79M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$260.92M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$571.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
Pension settlement charges	`PensionSettlementImpairmentAndOtherCharges`	$911.00K	USD	1 Quarter
Pension settlement charges	`PensionSettlementImpairmentAndOtherCharges`	$18.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.09M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.80M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$5.95M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$4.75M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$83.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$222.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$145.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$400.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$128.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$631.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$583.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.76M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$42.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$136.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$136.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.02M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$50.57M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$39.86M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.19M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$4.75M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$5.95M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.40M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.79M	USD	2 Qtrs
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-18.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.75M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.74M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.17M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.33M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.05M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$297.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-540.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$833.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.65M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-128.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-95.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.08M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.88M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-4.53M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$1.93M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.12M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.08M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.94M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.35M	USD	2 Qtrs
Pension and retirement plans liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-4.43M	USD	2 Qtrs
Pension and retirement plans liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-5.07M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$-1.84M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$2.49M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.41M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.58M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.69M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.15M	USD	2 Qtrs
Purchase of business - advance (Note 16)	`PaymentsToAcquireBusinessesGross`	$78.98M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.78M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.43M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$17.31M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$11.35M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$910.00K	USD	2 Qtrs
Cash paid for finance lease	`FinanceLeasePrincipalPayments`	$2.71M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.66M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.53M	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`	$78.23M	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`	$100.53M	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`	$78.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.43M	USD	Point-in-time
Income tax payments, net	`IncomeTaxesPaidNet`	$872.00K	USD	2 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$48.55M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$123.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$83.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.77M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.25M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$657.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$706.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$641.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.74M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	216.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	216.41M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$910.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00K	USD	1 Quarter
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.94M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.68M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-576.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$423.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$116.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$439.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$181.00K	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$8.68M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$8.63M	USD	1 Quarter
Balance	`StockholdersEquity`	$657.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$927.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$706.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$641.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.74M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	216.61M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	216.41M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.94M	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-576.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-390.00K	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-195.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.25M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$423.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$116.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$439.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$181.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.21M	USD	2 Qtrs

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