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10-Q Filing

RPC INC CIK: 742278 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-005756
Period End Date 20240331
Filing Date 20240425
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance res-20240331x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 62 Cash Flow Statement 150 Stockholders Equity 46 Comprehensive Income 14
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.63M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.63M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.11M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $212.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $212.20M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $826.05M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $826.05M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $810.93M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $810.93M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5,634 in 2024 and $7,109 in 2023 AccountsReceivableNetCurrent $324.92M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5,634 in 2024 and $7,109 in 2023 AccountsReceivableNetCurrent $324.92M 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 $5,634 in 2024 and $7,109 in 2023 AccountsReceivableNetCurrent $329.65M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $5,634 in 2024 and $7,109 in 2023 AccountsReceivableNetCurrent $329.65M 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
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
Inventories InventoryNet $112.31M USD Point-in-time
Inventories InventoryNet $112.31M USD Point-in-time
Inventories InventoryNet $110.90M USD Point-in-time
Inventories InventoryNet $110.90M 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
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
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 $52.27M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $52.27M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $46.27M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $46.27M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $12.91M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $12.91M 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 $10.37M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.37M 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
Other current assets OtherAssetsCurrent $2.54M USD Point-in-time
Other current assets OtherAssetsCurrent $2.54M 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 authorized (in shares) CommonStockSharesAuthorized 349.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 349.00M shares Point-in-time
Other current assets OtherAssetsCurrent $2.77M USD Point-in-time
Other current assets OtherAssetsCurrent $2.77M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 215.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 215.03M shares Point-in-time
Total current assets AssetsCurrent $713.33M USD Point-in-time
Total current assets AssetsCurrent $713.33M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 214.35M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 214.35M shares Point-in-time
Total current assets AssetsCurrent $727.07M USD Point-in-time
Total current assets AssetsCurrent $727.07M USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $826,048 in 2024 and $810,933 in 2023 PropertyPlantAndEquipmentNet $457.75M USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $826,048 in 2024 and $810,933 in 2023 PropertyPlantAndEquipmentNet $457.75M USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $826,048 in 2024 and $810,933 in 2023 PropertyPlantAndEquipmentNet $435.14M USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $826,048 in 2024 and $810,933 in 2023 PropertyPlantAndEquipmentNet $435.14M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 214.35M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 214.35M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $24.54M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $24.54M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $25.40M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $972.00K USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $972.00K USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $1.04M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $1.04M USD Point-in-time
Goodwill Goodwill $50.82M USD Point-in-time
Goodwill Goodwill $50.82M USD Point-in-time
Goodwill Goodwill $50.82M USD Point-in-time
Goodwill Goodwill $50.82M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $12.82M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $12.82M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $12.30M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $12.30M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $26.77M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $26.77M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $28.01M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $28.01M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.64M USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Total assets Assets $1.29B USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Total assets Assets $1.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $85.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $106.84M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $20.78M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $20.78M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $30.96M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $30.96M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $5.34M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $5.34M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $5.71M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $5.71M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $4.46M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $4.46M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $4.20M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $4.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.61M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.61M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $275.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $275.00K USD Point-in-time
Unearned revenue ContractWithCustomerLiability $572.00K USD Point-in-time
Unearned revenue ContractWithCustomerLiability $572.00K USD Point-in-time
Unearned revenue ContractWithCustomerLiability $15.74M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $15.74M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.37M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.37M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.74M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.74M USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $253.00K USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $253.00K USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $375.00K USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $375.00K USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $2.30M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $2.30M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $2.34M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $2.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $150.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $150.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.86M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $10.60M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $10.60M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $10.20M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $10.20M USD Point-in-time
Retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $23.72M USD Point-in-time
Retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $23.72M USD Point-in-time
Retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.04M USD Point-in-time
Retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.04M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $52.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $52.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $51.29M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $51.29M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.52M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.52M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.60M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.60M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $819.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $819.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $756.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $756.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.84M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.84M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.97M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.97M USD Point-in-time
Total liabilities Liabilities $264.33M USD Point-in-time
Total liabilities Liabilities $264.33M USD Point-in-time
Total liabilities Liabilities $263.94M USD Point-in-time
Total liabilities Liabilities $263.94M USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) 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
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, 214,347,063 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $21.50M USD Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,347,063 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $21.50M USD Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,347,063 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $21.43M USD Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,347,063 and 215,026,458 shares issued and outstanding in 2024 and 2023, respectively CommonStockValue $21.43M 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
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 $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.37M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $857.74M USD Point-in-time
Total stockholders' equity StockholdersEquity $857.74M USD Point-in-time
Total stockholders' equity StockholdersEquity $927.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $927.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.29B USD Point-in-time
Income Statement 62 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $476.67M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $476.67M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $377.83M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $377.83M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $305.25M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $305.25M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $276.61M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $276.61M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $42.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $42.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $40.09M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $40.09M USD 1 Quarter
Pension settlement charges PensionSettlementImpairmentAndOtherCharges $17.38M USD 1 Quarter
Pension settlement charges PensionSettlementImpairmentAndOtherCharges $17.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $30.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $30.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.12M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets $2.94M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets $2.94M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets $1.21M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets $1.21M USD 1 Quarter
Operating income OperatingIncomeLoss $32.35M USD 1 Quarter
Operating income OperatingIncomeLoss $32.35M USD 1 Quarter
Operating income OperatingIncomeLoss $90.66M USD 1 Quarter
Operating income OperatingIncomeLoss $90.66M USD 1 Quarter
Interest expense InterestExpense $234.00K USD 1 Quarter
Interest expense InterestExpense $234.00K USD 1 Quarter
Interest expense InterestExpense $72.00K USD 1 Quarter
Interest expense InterestExpense $72.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.85M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.85M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.96M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.96M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $761.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $761.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $767.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $767.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.85M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.85M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $21.68M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $21.68M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.38M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.38M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.04 USD 1 Quarter
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.04 USD 1 Quarter
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.04 USD 1 Quarter
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.04 USD 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $27.47M USD 1 Quarter
Net income ProfitLoss $27.47M USD 1 Quarter
Net income ProfitLoss $71.52M USD 1 Quarter
Net income ProfitLoss $71.52M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $30.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $30.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.12M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.93M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.93M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets1 $2.94M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets1 $2.94M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets1 $1.21M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets1 $1.21M USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $2.54M USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $2.54M USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $730.00K USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $730.00K USD 1 Quarter
Pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-17.38M USD 1 Quarter
Pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-17.38M USD 1 Quarter
Other non-cash adjustments OtherNoncash $6.00K USD 1 Quarter
Other non-cash adjustments OtherNoncash $6.00K USD 1 Quarter
Other non-cash adjustments OtherNoncash $135.00K USD 1 Quarter
Other non-cash adjustments OtherNoncash $135.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.81M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.81M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.21M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.21M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-18.06M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-18.06M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-6.00M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-6.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.49M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.49M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $959.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $959.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.73M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.73M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.54M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.54M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-121.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-121.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-141.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-141.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $236.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $236.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.04M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.04M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.39M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.39M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $19.76M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $19.76M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.33M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.33M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.00K USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.00K USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-15.17M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-15.17M USD 1 Quarter
Accrued payroll and related expenses IncreaseDecreaseInAccruedSalaries $-10.16M USD 1 Quarter
Accrued payroll and related expenses IncreaseDecreaseInAccruedSalaries $-10.16M USD 1 Quarter
Accrued payroll and related expenses IncreaseDecreaseInAccruedSalaries $-13.19M USD 1 Quarter
Accrued payroll and related expenses IncreaseDecreaseInAccruedSalaries $-13.19M USD 1 Quarter
Accrued insurance expenses IncreaseDecreaseInInsuranceLiabilities $865.00K USD 1 Quarter
Accrued insurance expenses IncreaseDecreaseInInsuranceLiabilities $865.00K USD 1 Quarter
Accrued insurance expenses IncreaseDecreaseInInsuranceLiabilities $370.00K USD 1 Quarter
Accrued insurance expenses IncreaseDecreaseInInsuranceLiabilities $370.00K USD 1 Quarter
Accrued state, local and other taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.69M USD 1 Quarter
Accrued state, local and other taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $1.69M USD 1 Quarter
Accrued state, local and other taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-263.00K USD 1 Quarter
Accrued state, local and other taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-263.00K USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-2.17M USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-2.17M USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-1.07M USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-1.07M USD 1 Quarter
Pension and retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $313.00K USD 1 Quarter
Pension and retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $313.00K USD 1 Quarter
Pension and retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $-4.72M USD 1 Quarter
Pension and retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $-4.72M USD 1 Quarter
Long-term accrued insurance expenses IncreaseDecreaseInLongTermInsuranceExpenses $400.00K USD 1 Quarter
Long-term accrued insurance expenses IncreaseDecreaseInLongTermInsuranceExpenses $400.00K USD 1 Quarter
Long-term accrued insurance expenses IncreaseDecreaseInLongTermInsuranceExpenses $2.02M USD 1 Quarter
Long-term accrued insurance expenses IncreaseDecreaseInLongTermInsuranceExpenses $2.02M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.79M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.79M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $945.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $945.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $132.52M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $132.52M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.56M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $52.78M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $52.78M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $65.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $65.30M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.77M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.77M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $4.29M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $4.29M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-61.02M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-61.02M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-49.01M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-49.01M USD 1 Quarter
Payment of dividends PaymentsOfDividends $8.68M USD 1 Quarter
Payment of dividends PaymentsOfDividends $8.68M USD 1 Quarter
Payment of dividends PaymentsOfDividends $8.62M USD 1 Quarter
Payment of dividends PaymentsOfDividends $8.62M USD 1 Quarter
Cash paid for common stock purchased and retired PaymentsForRepurchaseOfCommonStock $11.35M USD 1 Quarter
Cash paid for common stock purchased and retired PaymentsForRepurchaseOfCommonStock $11.35M USD 1 Quarter
Cash paid for common stock purchased and retired PaymentsForRepurchaseOfCommonStock $9.86M USD 1 Quarter
Cash paid for common stock purchased and retired PaymentsForRepurchaseOfCommonStock $9.86M USD 1 Quarter
Cash paid for finance lease and finance obligations FinanceLeaseAndOrFinanceObligationsPrincipalPayments $185.00K USD 1 Quarter
Cash paid for finance lease and finance obligations FinanceLeaseAndOrFinanceObligationsPrincipalPayments $185.00K USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-18.66M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-18.66M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-20.03M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-20.03M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $51.48M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $51.48M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-11.11M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-11.11M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.42M 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 $212.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.31M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.31M 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 $126.42M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.31M USD Point-in-time
Income tax payments, net IncomeTaxesPaidNet $922.00K USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $922.00K USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $187.00K USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $187.00K USD 1 Quarter
Interest paid InterestPaidNet $42.00K USD 1 Quarter
Interest paid InterestPaidNet $42.00K USD 1 Quarter
Interest paid InterestPaidNet $41.00K USD 1 Quarter
Interest paid InterestPaidNet $41.00K USD 1 Quarter
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $11.87M USD 1 Quarter
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $11.87M USD 1 Quarter
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $11.05M USD 1 Quarter
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $11.05M USD 1 Quarter
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $857.74M USD Point-in-time
Balance StockholdersEquity $857.74M USD Point-in-time
Balance StockholdersEquity $927.70M USD Point-in-time
Balance StockholdersEquity $927.70M USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.35M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.35M shares Point-in-time
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $1.80M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $1.80M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $1.93M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $1.93M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $11.35M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $11.35M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $9.88M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $9.88M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Dividends DividendsCommonStock $8.62M USD 1 Quarter
Dividends DividendsCommonStock $8.62M USD 1 Quarter
Dividends DividendsCommonStock $8.68M USD 1 Quarter
Dividends DividendsCommonStock $8.68M USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-16.68M USD 1 Quarter
Pension adjustment, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-16.68M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.00K USD 1 Quarter
Balance StockholdersEquity $857.74M USD Point-in-time
Balance StockholdersEquity $857.74M USD Point-in-time
Balance StockholdersEquity $927.70M USD Point-in-time
Balance StockholdersEquity $927.70M USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 215.03M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.35M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.35M shares Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Net income NetIncomeLoss $71.52M USD 1 Quarter
Pension settlement and adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.68M USD 1 Quarter
Pension settlement and adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.68M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $27.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $27.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $88.19M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $88.19M USD 1 Quarter

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

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