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10-Q Filing

RPC INC CIK: 742278 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-005397
Period End Date 20250331
Filing Date 20250424
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance res-20250331x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 56 Cash Flow Statement 152 Stockholders Equity 48 Comprehensive Income 12
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.91M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.91M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.92M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $325.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $325.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $326.72M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $874.06M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $874.06M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $860.23M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $860.23M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $6,918 as of March 31, 2025 and $7,906 as of December 31, 2024 AccountsReceivableNetCurrent $252.27M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $6,918 as of March 31, 2025 and $7,906 as of December 31, 2024 AccountsReceivableNetCurrent $252.27M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Accounts receivable, net of allowance for credit losses of $6,918 as of March 31, 2025 and $7,906 as of December 31, 2024 AccountsReceivableNetCurrent $276.58M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $6,918 as of March 31, 2025 and $7,906 as of December 31, 2024 AccountsReceivableNetCurrent $276.58M 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 $107.63M USD Point-in-time
Inventories InventoryNet $107.63M 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 $109.76M USD Point-in-time
Inventories InventoryNet $109.76M 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 $4.33M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.33M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $89.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $89.00K 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
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
Prepaid expenses PrepaidExpenseCurrent $16.14M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $16.14M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $13.18M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $13.18M 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
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 $2.19M USD Point-in-time
Other current assets OtherAssetsCurrent $2.19M USD Point-in-time
Other current assets OtherAssetsCurrent $2.02M USD Point-in-time
Other current assets OtherAssetsCurrent $2.02M 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
Total current assets AssetsCurrent $732.84M USD Point-in-time
Total current assets AssetsCurrent $732.84M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 214.97M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 214.97M shares Point-in-time
Total current assets AssetsCurrent $704.04M USD Point-in-time
Total current assets AssetsCurrent $704.04M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 216.02M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 216.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Property, plant and equipment, less accumulated depreciation of $874,056 as of March 31, 2025 and $860,227 as of December 31, 2024 PropertyPlantAndEquipmentNet $503.91M USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $874,056 as of March 31, 2025 and $860,227 as of December 31, 2024 PropertyPlantAndEquipmentNet $503.91M USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $874,056 as of March 31, 2025 and $860,227 as of December 31, 2024 PropertyPlantAndEquipmentNet $513.52M USD Point-in-time
Property, plant and equipment, less accumulated depreciation of $874,056 as of March 31, 2025 and $860,227 as of December 31, 2024 PropertyPlantAndEquipmentNet $513.52M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 216.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 216.02M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.46M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.46M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $26.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $26.02M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $4.40M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $4.40M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $4.68M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $4.68M 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 $13.84M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $13.84M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $13.25M USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $13.25M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $30.67M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $30.67M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $30.67M USD Point-in-time
Retirement plan assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $30.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.93M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.93M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.51M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.51M USD Point-in-time
Total assets Assets $1.35B USD Point-in-time
Total assets Assets $1.35B USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Total assets Assets $1.39B 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 $84.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $84.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.76M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $21.89M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $21.89M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $25.24M USD Point-in-time
Accrued payroll and related expenses AccruedSalariesCurrent $25.24M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $6.89M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $6.89M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $7.94M USD Point-in-time
Accrued insurance expenses AccruedInsuranceCurrent $7.94M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $5.44M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $5.44M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $3.23M USD Point-in-time
Accrued state, local and other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $3.23M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $446.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $446.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.01M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.01M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $45.38M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $45.38M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $1.38M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $1.38M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.03M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.03M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.11M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.11M USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $3.80M USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $3.80M USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $3.52M USD Point-in-time
Current portion of finance lease liabilities and finance obligations FinanceLeaseAndFinanceObligationsLiabilityCurrent $3.52M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $4.55M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $4.55M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $4.10M USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $4.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $181.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $181.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $142.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $142.30M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $12.18M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $12.18M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $13.94M USD Point-in-time
Long-term accrued insurance expenses AccruedInsuranceNoncurrent $13.94M USD Point-in-time
Long-term retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.54M USD Point-in-time
Long-term retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.54M USD Point-in-time
Long-term retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $23.21M USD Point-in-time
Long-term retirement plan liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $23.21M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $21.72M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $21.72M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $19.60M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $19.60M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $491.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $491.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $559.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $559.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.27M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.27M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $58.19M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $58.19M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $55.52M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $55.52M USD Point-in-time
Total liabilities Liabilities $308.20M USD Point-in-time
Total liabilities Liabilities $308.20M USD Point-in-time
Total liabilities Liabilities $264.33M USD Point-in-time
Total liabilities Liabilities $264.33M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) 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, 216,019,054 and 214,972,351 shares issued and outstanding in 2025 and 2024, respectively CommonStockValue $21.60M USD Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 216,019,054 and 214,972,351 shares issued and outstanding in 2025 and 2024, respectively CommonStockValue $21.60M USD Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 216,019,054 and 214,972,351 shares issued and outstanding in 2025 and 2024, respectively CommonStockValue $21.49M USD Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 216,019,054 and 214,972,351 shares issued and outstanding in 2025 and 2024, respectively CommonStockValue $21.49M 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 $1.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.82M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B 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 $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B 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 $1.39B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.39B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.35B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.35B USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $377.83M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $377.83M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $332.88M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $332.88M 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
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $243.90M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below) CostOfGoodsAndServicesSold $243.90M 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
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $42.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $42.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $35.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $35.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $30.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $30.00M 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
Gain on disposition of assets, net GainLossOnDispositionOfAssets $1.53M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets $1.53M USD 1 Quarter
Operating income OperatingIncomeLoss $32.35M USD 1 Quarter
Operating income OperatingIncomeLoss $32.35M USD 1 Quarter
Operating income OperatingIncomeLoss $12.39M USD 1 Quarter
Operating income OperatingIncomeLoss $12.39M USD 1 Quarter
Interest expense InterestExpenseNonoperating $234.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $234.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $131.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $131.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.96M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.96M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.40M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $885.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $885.00K 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 $16.54M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.54M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.38M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.38M USD 1 Quarter
Net income NetIncomeLoss $12.03M USD 1 Quarter
Net income NetIncomeLoss $12.03M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $27.47M 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
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.06 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
Diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $12.03M USD 1 Quarter
Net income ProfitLoss $12.03M USD 1 Quarter
Net income ProfitLoss $27.47M USD 1 Quarter
Net income ProfitLoss $27.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $35.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $35.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $30.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $30.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.78M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.78M 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 $1.21M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets1 $1.21M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets1 $1.53M USD 1 Quarter
Gain on disposition of assets, net GainLossOnDispositionOfAssets1 $1.53M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-2.67M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-2.67M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $730.00K USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $730.00K USD 1 Quarter
Other non-cash adjustments OtherNoncash $135.00K USD 1 Quarter
Other non-cash adjustments OtherNoncash $135.00K USD 1 Quarter
Other non-cash adjustments OtherNoncash $27.00K USD 1 Quarter
Other non-cash adjustments OtherNoncash $27.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.81M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.81M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-24.31M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-24.31M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-6.00M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-6.00M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-4.24M USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-4.24M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.14M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.14M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.49M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.49M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.96M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.96M 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 $-165.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-165.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-414.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-414.00K 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 $19.76M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $19.76M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $7.55M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $7.55M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.56M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $2.56M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.33M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.33M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-15.17M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-15.17M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-43.99M USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-43.99M 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 $-3.36M USD 1 Quarter
Accrued payroll and related expenses IncreaseDecreaseInAccruedSalaries $-3.36M USD 1 Quarter
Accrued insurance expenses IncreaseDecreaseInInsuranceLiabilities $-1.05M USD 1 Quarter
Accrued insurance expenses IncreaseDecreaseInInsuranceLiabilities $-1.05M 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 $-263.00K USD 1 Quarter
Accrued state, local and other taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-263.00K USD 1 Quarter
Accrued state, local and other taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $2.20M USD 1 Quarter
Accrued state, local and other taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $2.20M USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-365.00K USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-365.00K USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-2.17M USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-2.17M USD 1 Quarter
Retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $-1.33M USD 1 Quarter
Retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $-1.33M USD 1 Quarter
Retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $313.00K USD 1 Quarter
Retirement plan liabilities IncreaseDecreaseInPensionPlanObligation $313.00K USD 1 Quarter
Long-term accrued insurance expenses IncreaseDecreaseInLongTermInsuranceExpenses $1.77M USD 1 Quarter
Long-term accrued insurance expenses IncreaseDecreaseInLongTermInsuranceExpenses $1.77M 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
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 $-332.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-332.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $39.87M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $39.87M 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 $32.27M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $32.27M 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 $4.83M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $4.83M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-27.44M USD 1 Quarter
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-27.44M 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 $8.62M USD 1 Quarter
Payment of dividends PaymentsOfDividends $8.62M USD 1 Quarter
Payment of dividends PaymentsOfDividends $8.65M USD 1 Quarter
Payment of dividends PaymentsOfDividends $8.65M 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 common stock purchased and retired PaymentsForRepurchaseOfCommonStock $2.87M USD 1 Quarter
Cash paid for common stock purchased and retired PaymentsForRepurchaseOfCommonStock $2.87M 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
Cash paid for finance lease and finance obligations FinanceLeaseAndOrFinanceObligationsPrincipalPayments $152.00K USD 1 Quarter
Cash paid for finance lease and finance obligations FinanceLeaseAndOrFinanceObligationsPrincipalPayments $152.00K USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-11.67M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-11.67M 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 increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-11.11M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-11.11M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $749.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $749.00K USD 1 Quarter
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 $326.72M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.72M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.98M 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 $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 $326.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $326.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.98M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.98M 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 $193.00K USD 1 Quarter
Income tax payments, net IncomeTaxesPaidNet $193.00K 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 $43.00K USD 1 Quarter
Interest paid InterestPaidNet $43.00K USD 1 Quarter
Interest paid InterestPaidNet $42.00K USD 1 Quarter
Interest paid InterestPaidNet $42.00K 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
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $4.92M USD 1 Quarter
Capital expenditures included in accounts payable CapitalExpendituresIncurredButNotYetPaid $4.92M USD 1 Quarter
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Cash dividend (per share) CommonStockDividendsPerShareDeclared $0.04 USD 1 Quarter
Balance StockholdersEquity $1.08B USD Point-in-time
Balance StockholdersEquity $1.08B USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.08B USD Point-in-time
Balance StockholdersEquity $1.08B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 216.02M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 216.02M shares Point-in-time
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 issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $2.78M USD 1 Quarter
Stock issued for stock incentive plans, net StockIssuedDuringPeriodValueShareBasedCompensation $2.78M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $2.87M USD 1 Quarter
Stock purchased and retired StockRepurchasedAndRetiredDuringPeriodValue $2.87M 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 $12.03M USD 1 Quarter
Net income NetIncomeLoss $12.03M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.62M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.62M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.65M USD 1 Quarter
Cash dividends ($0.04 per share) DividendsCommonStockCash $8.65M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Balance StockholdersEquity $1.08B USD Point-in-time
Balance StockholdersEquity $1.08B USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.02B USD Point-in-time
Balance StockholdersEquity $1.08B USD Point-in-time
Balance StockholdersEquity $1.08B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 214.97M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 216.02M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 216.02M shares Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $12.03M USD 1 Quarter
Net income NetIncomeLoss $12.03M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Net income NetIncomeLoss $27.47M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-113.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $27.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $27.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.04M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.04M USD 1 Quarter

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

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