10-Q Filing

RPC INC CIK: 742278 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-009562`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	res-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 120 Cash Flow Statement 168 Stockholders Equity 86 Comprehensive Income 32

Balance Sheet 208 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`	$6.91M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$896.88M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$896.88M	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`	$162.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.11M	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 $6,907 as of June 30, 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 $6,907 as of June 30, 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 $6,907 as of June 30, 2025 and $7,906 as of December 31, 2024	`AccountsReceivableNetCurrent`	$303.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,907 as of June 30, 2025 and $7,906 as of December 31, 2024	`AccountsReceivableNetCurrent`	$303.35M	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, 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`	$117.70M	USD	Point-in-time
Inventories	`InventoryNet`	$117.70M	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
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`	$4.33M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.33M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.30M	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
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
Prepaid expenses	`PrepaidExpenseCurrent`	$13.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.14M	USD	Point-in-time
Retirement plan assets	`AssetsForPlanBenefitsDefinedBenefitPlanCurrent`	$31.49M	USD	Point-in-time
Retirement plan assets	`AssetsForPlanBenefitsDefinedBenefitPlanCurrent`	$31.49M	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
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
Other current assets	`OtherAssetsCurrent`	$2.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	220.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	220.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	220.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	220.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$641.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.91M	USD	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 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 $896,881 as of June 30, 2025 and $860,227 as of December 31, 2024	`PropertyPlantAndEquipmentNet`	$513.52M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $896,881 as of June 30, 2025 and $860,227 as of December 31, 2024	`PropertyPlantAndEquipmentNet`	$513.52M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $896,881 as of June 30, 2025 and $860,227 as of December 31, 2024	`PropertyPlantAndEquipmentNet`	$560.94M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $896,881 as of June 30, 2025 and $860,227 as of December 31, 2024	`PropertyPlantAndEquipmentNet`	$560.94M	USD	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`	$24.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.80M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.89M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.89M	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
Goodwill	`Goodwill`	$50.82M	USD	Point-in-time
Goodwill	`Goodwill`	$50.82M	USD	Point-in-time
Goodwill	`Goodwill`	$93.21M	USD	Point-in-time
Goodwill	`Goodwill`	$93.21M	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`	$107.14M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$107.14M	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`	$30.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.93M	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`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.33B	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`	$132.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.36M	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 payroll and related expenses	`AccruedSalariesCurrent`	$29.93M	USD	Point-in-time
Accrued payroll and related expenses	`AccruedSalariesCurrent`	$29.93M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$8.38M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$8.38M	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`	$3.23M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.23M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.51M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$446.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$446.00K	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$45.38M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$45.38M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.18M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.18M	USD	Point-in-time
Current portion of finance lease liabilities and finance obligations	`FinanceLeaseAndFinanceObligationsLiabilityCurrent`	$4.29M	USD	Point-in-time
Current portion of finance lease liabilities and finance obligations	`FinanceLeaseAndFinanceObligationsLiabilityCurrent`	$4.29M	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
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$23.77M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$23.77M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$20.00M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$20.00M	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`	$5.36M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$5.36M	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`	$242.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.96M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceNoncurrent`	$13.59M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceNoncurrent`	$13.59M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceNoncurrent`	$12.18M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceNoncurrent`	$12.18M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.54M	USD	Point-in-time
Retirement plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.54M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$30.00M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$30.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.72M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$559.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$559.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.16M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.16M	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`	$12.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$58.19M	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`	$373.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$373.38M	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, 220,616,884 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, 220,616,884 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, 220,616,884 and 214,972,351 shares issued and outstanding in 2025 and 2024, respectively	`CommonStockValue`	$22.06M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 220,616,884 and 214,972,351 shares issued and outstanding in 2025 and 2024, respectively	`CommonStockValue`	$22.06M	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`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	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`	$-2.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	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
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`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	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 stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	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`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$420.81M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$420.81M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$741.99M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$741.99M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$753.69M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$753.69M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$364.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$364.15M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$561.64M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$561.64M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$538.89M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$538.89M	USD	2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$262.28M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$262.28M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$317.75M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServicesSold`	$317.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.32M	USD	2 Qtrs
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.55M	USD	1 Quarter
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.55M	USD	1 Quarter
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.55M	USD	2 Qtrs
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.33M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.34M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.34M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.20M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.20M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.73M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.73M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$4.55M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$4.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.82M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$99.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$99.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$333.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$333.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.14M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.01M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.01M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.66M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.66M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.15M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.18M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.61M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$4.55M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$4.55M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$3.73M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets1`	$3.73M	USD	2 Qtrs
Gain due to benefit plan financing arrangement	`GainOnBenefitPlanFinancingArrangement`	$-1.15M	USD	2 Qtrs
Gain due to benefit plan financing arrangement	`GainOnBenefitPlanFinancingArrangement`	$-1.15M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$6.67M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$6.67M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-3.77M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-3.77M	USD	2 Qtrs
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.55M	USD	1 Quarter
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.55M	USD	1 Quarter
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.55M	USD	2 Qtrs
Acquisition related employment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.55M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncash`	$193.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncash`	$193.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncash`	$-193.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncash`	$-193.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.72M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.02M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-44.02M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.03M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.32M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.52M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.52M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.75M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-75.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-75.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$579.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$579.00K	USD	2 Qtrs
Retirement plan assets	`IncreaseDecreaseInRetirementPlanAssets`	$823.00K	USD	2 Qtrs
Retirement plan assets	`IncreaseDecreaseInRetirementPlanAssets`	$823.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.21M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.21M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$792.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$792.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.76M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.72M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.72M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.74M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.74M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.38M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.38M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$1.64M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$1.64M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$-4.43M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInAccruedSalaries`	$-4.43M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$414.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$414.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$433.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$433.00K	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.15M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.15M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.49M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.49M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.56M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.56M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$273.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$273.00K	USD	2 Qtrs
Retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-767.00K	USD	2 Qtrs
Retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-767.00K	USD	2 Qtrs
Retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$853.00K	USD	2 Qtrs
Retirement plan liabilities	`IncreaseDecreaseInPensionPlanObligation`	$853.00K	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.41M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.41M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.11M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.11M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.50M	USD	2 Qtrs
Purchase of business, net of cash and debt assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.66M	USD	2 Qtrs
Purchase of business, net of cash and debt assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.66M	USD	2 Qtrs
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	2 Qtrs
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	2 Qtrs
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$2.38M	USD	2 Qtrs
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$2.38M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.92M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.92M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.48M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.48M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$17.20M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$17.20M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$17.48M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$17.48M	USD	2 Qtrs
Repayment of debt assumed at acquisition	`RepaymentsOfNotesPayable`	$4.50M	USD	2 Qtrs
Repayment of debt assumed at acquisition	`RepaymentsOfNotesPayable`	$4.50M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$2.87M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$2.87M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$9.86M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$9.86M	USD	2 Qtrs
Cash paid for finance lease and finance obligations	`FinanceLeaseAndOrFinanceObligationsPrincipalPayments`	$474.00K	USD	2 Qtrs
Cash paid for finance lease and finance obligations	`FinanceLeaseAndOrFinanceObligationsPrincipalPayments`	$474.00K	USD	2 Qtrs
Cash paid for finance lease and finance obligations	`FinanceLeaseAndOrFinanceObligationsPrincipalPayments`	$304.00K	USD	2 Qtrs
Cash paid for finance lease and finance obligations	`FinanceLeaseAndOrFinanceObligationsPrincipalPayments`	$304.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.36M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.36M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.32M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.32M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.21M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.21M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-163.86M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-163.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.11M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.11M	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
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
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$7.50M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$7.50M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-33.40M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-33.40M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$84.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$84.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$875.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$875.00K	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.49M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.49M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.32M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.32M	USD	2 Qtrs

Stockholders Equity 86 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
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`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.97M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.35M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	1 Quarter
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	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 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`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.58M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.58M	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
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.82M	USD	1 Quarter
Cash dividends ($0.04 per share)	`DividendsCommonStockCash`	$8.82M	USD	1 Quarter
Acquisition related employment costs	`AdjustmentsToAdditionalPaidInCapitalAcquisitionRelatedEmploymentCosts`	$4.47M	USD	1 Quarter
Acquisition related employment costs	`AdjustmentsToAdditionalPaidInCapitalAcquisitionRelatedEmploymentCosts`	$4.47M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	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`	$298.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$298.00K	USD	2 Qtrs
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`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.62M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.97M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.97M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$291.00K	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`	$298.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$298.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.37M	USD	1 Quarter

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