10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-011625 |
| Period End Date | 20170331 |
| Filing Date | 20170524 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | exp-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par Value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred Stock, Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.39M | USD | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.56M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.51M | USD | Point-in-time |
| Accounts and Notes Receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$120.22M | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and Notes Receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$136.31M | USD | Point-in-time |
| Common Stock, Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$243.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$252.85M | USD | Point-in-time |
| Common Stock, Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$5.62M | USD | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
48.53M | shares | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
48.45M | shares | Point-in-time |
| Prepaid and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.17M | USD | Point-in-time |
| Common Stock, Outstanding |
CommonStockSharesOutstanding
|
48.45M | shares | Point-in-time |
| Common Stock, Outstanding |
CommonStockSharesOutstanding
|
48.53M | shares | Point-in-time |
| Prepaid and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.90M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$380.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$400.62M | USD | Point-in-time |
| Property, Plant and Equipment - |
PropertyPlantAndEquipmentGross
|
$2.44B | USD | Point-in-time |
| Property, Plant and Equipment - |
PropertyPlantAndEquipmentGross
|
$2.07B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$817.47M | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$892.60M | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.26B | USD | Point-in-time |
| Notes Receivable |
NotesAndLoansReceivableNetNoncurrent
|
$2.67M | USD | Point-in-time |
| Notes Receivable |
NotesAndLoansReceivableNetNoncurrent
|
$815.00K | USD | Point-in-time |
| Investment in Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$48.62M | USD | Point-in-time |
| Investment in Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$49.47M | USD | Point-in-time |
| Goodwill and Intangible Assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$165.83M | USD | Point-in-time |
| Goodwill and Intangible Assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$235.50M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$30.36M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$14.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.88B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$92.19M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$66.61M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$55.38M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$45.98M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$733.00K | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$81.21M | USD | Point-in-time |
| Current Portion of Long-term Debt |
LongTermDebtCurrent
|
$8.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$120.59M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$229.52M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$605.25M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$499.71M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$42.88M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$61.12M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$166.02M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$161.68M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.04B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$843.10M | USD | Point-in-time |
| Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 48,453,268 and 48,526,843 Shares, respectively. |
CommonStockValue
|
$485.00K | USD | Point-in-time |
| Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 48,453,268 and 48,526,843 Shares, respectively. |
CommonStockValue
|
$485.00K | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$149.01M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$168.97M | USD | Point-in-time |
| Accumulated Other Comprehensive Losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.40M | USD | Point-in-time |
| Accumulated Other Comprehensive Losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.41M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$882.49M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$831.50M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$1.88B | USD | Point-in-time |
Income Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueGoodsNet
|
$1.14B | USD | Annual |
| Revenues |
SalesRevenueGoodsNet
|
$252.13M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$332.66M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$277.41M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$328.99M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$297.50M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$302.39M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$284.96M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$1.07B | USD | Annual |
| Revenues |
SalesRevenueGoodsNet
|
$278.66M | USD | 1 Quarter |
| Revenues |
SalesRevenueGoodsNet
|
$1.21B | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsSold
|
$911.88M | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsSold
|
$899.17M | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsSold
|
$812.24M | USD | Annual |
| Gross Profit |
GrossProfit
|
$312.05M | USD | Annual |
| Gross Profit |
GrossProfit
|
$68.86M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$87.38M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$231.62M | USD | Annual |
| Gross Profit |
GrossProfit
|
$57.36M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$61.10M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$61.50M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$91.21M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$71.95M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$44.29M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$254.13M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$42.39M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$44.97M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$39.08M | USD | Annual |
| Corporate General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$30.75M | USD | Annual |
| Corporate General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$37.19M | USD | Annual |
| Corporate General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$33.94M | USD | Annual |
| Other Operating Income |
OtherOperatingIncomeExpenseNet
|
$2.33M | USD | Annual |
| Other Operating Income |
OtherOperatingIncomeExpenseNet
|
$2.14M | USD | Annual |
| Other Operating Income |
OtherOperatingIncomeExpenseNet
|
$3.20M | USD | Annual |
| Acquisition and Litigation Expense |
AcquisitionAndLitigationExpense
|
$5.48M | USD | Annual |
| Acquisition and Litigation Expense |
AcquisitionAndLitigationExpense
|
$6.88M | USD | Annual |
| Interest Expense, Net |
InterestExpense
|
$16.58M | USD | Annual |
| Interest Expense, Net |
InterestExpense
|
$11.74M | USD | Annual |
| Interest Expense, Net |
InterestExpense
|
$22.63M | USD | Annual |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$294.52M | USD | Annual |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$55.88M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$219.25M | USD | Annual |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$54.18M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$52.32M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$252.93M | USD | Annual |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$67.28M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$42.84M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$89.37M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$83.69M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$68.20M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$66.07M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$66.66M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$96.30M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$37.76M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$60.24M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$39.16M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$56.39M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$186.85M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$36.25M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$29.82M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$45.34M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$152.59M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$45.85M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$198.22M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$4.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.77 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.08 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.10 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.71 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.05 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.60M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.47M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.93M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.37M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.07M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.36M | shares | Annual |
| CASH DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| CASH DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| CASH DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$37.76M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$60.24M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$39.16M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$56.39M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$186.85M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$36.25M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$29.82M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$45.34M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$152.59M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$45.85M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$198.22M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$97.11M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$76.30M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$91.79M | USD | Annual |
| Inventory Adjustment to Net Realizable Value |
InventoryWriteDown
|
$8.49M | USD | Annual |
| Inventory Adjustment to Net Realizable Value |
InventoryWriteDown
|
$9.38M | USD | Annual |
| Impairment of Intangible Assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$6.60M | USD | 1 Quarter |
| Impairment of Intangible Assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$35.00M | USD | Annual |
| Impairment of Intangible Assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$28.40M | USD | 1 Quarter |
| Reduction of Prepaid Sand Liability |
ReductionOfPrepaidSandLiability
|
$10.66M | USD | Annual |
| Reduction of Prepaid Sand Liability |
ReductionOfPrepaidSandLiability
|
$2.00M | USD | Annual |
| Reduction of Prepaid Sand Liability |
ReductionOfPrepaidSandLiability
|
$10.70M | USD | 1 Quarter |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$5.80M | USD | Annual |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$-2.32M | USD | Annual |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$2.20M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$13.03M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$12.07M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$17.35M | USD | Annual |
| Excess Tax Benefits from Share Based Payment Arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.35M | USD | Annual |
| Excess Tax Benefits from Share Based Payment Arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.74M | USD | Annual |
| Excess Tax Benefits from Share Based Payment Arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.10M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$42.39M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$44.97M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$39.08M | USD | Annual |
| Distributions from Joint Venture |
EquityMethodInvestmentDividendsOrDistributions
|
$43.25M | USD | Annual |
| Distributions from Joint Venture |
EquityMethodInvestmentDividendsOrDistributions
|
$37.25M | USD | Annual |
| Distributions from Joint Venture |
EquityMethodInvestmentDividendsOrDistributions
|
$40.38M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$4.55M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$14.23M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-4.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$15.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$38.74M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.64M | USD | Annual |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.69M | USD | Annual |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.06M | USD | Annual |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.50M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-520.00K | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-788.00K | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.47M | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.70M | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.99M | USD | Annual |
| Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.47M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$234.12M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$265.77M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$331.60M | USD | Annual |
| Additions to Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.57M | USD | Annual |
| Additions to Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.56M | USD | Annual |
| Additions to Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.94M | USD | Annual |
| Acquisition Spending |
PaymentsToAcquireBusinessesGross
|
$237.17M | USD | Annual |
| Acquisition Spending |
PaymentsToAcquireBusinessesGross
|
$400.49M | USD | Annual |
| Acquisition Spending |
PaymentsToAcquireBusinessesGross
|
$32.43M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-348.74M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-121.99M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-457.43M | USD | Annual |
| Increase (Decrease) in Credit Facility |
ProceedsFromRepaymentsOfNotesPayable
|
$52.00M | USD | Annual |
| Increase (Decrease) in Credit Facility |
ProceedsFromRepaymentsOfNotesPayable
|
$141.00M | USD | Annual |
| Increase (Decrease) in Credit Facility |
ProceedsFromRepaymentsOfNotesPayable
|
$-157.00M | USD | Annual |
| Repayment of Senior Notes |
RepaymentsOfSeniorDebt
|
$57.05M | USD | Annual |
| Repayment of Senior Notes |
RepaymentsOfSeniorDebt
|
$8.00M | USD | Annual |
| Repayment of Senior Notes |
RepaymentsOfSeniorDebt
|
$9.50M | USD | Annual |
| Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | Annual |
| Dividends Paid to Stockholders |
PaymentsOfDividendsCommonStock
|
$19.34M | USD | Annual |
| Dividends Paid to Stockholders |
PaymentsOfDividendsCommonStock
|
$20.02M | USD | Annual |
| Dividends Paid to Stockholders |
PaymentsOfDividendsCommonStock
|
$20.07M | USD | Annual |
| Purchase and Retirement of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$123.53M | USD | Annual |
| Purchase and Retirement of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$60.01M | USD | Annual |
| Proceeds from Stock Option Exercises |
ProceedsFromStockOptionsExercised
|
$2.87M | USD | Annual |
| Proceeds from Stock Option Exercises |
ProceedsFromStockOptionsExercised
|
$22.11M | USD | Annual |
| Proceeds from Stock Option Exercises |
ProceedsFromStockOptionsExercised
|
$4.31M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes on Stock Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.47M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes on Stock Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.17M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes on Stock Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.27M | USD | Annual |
| Payment of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$6.64M | USD | Annual |
| Payment of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$1.66M | USD | Annual |
| Excess Tax Benefits from Share Based Payment Arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.35M | USD | Annual |
| Excess Tax Benefits from Share Based Payment Arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.74M | USD | Annual |
| Excess Tax Benefits from Share Based Payment Arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.10M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$115.66M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-145.90M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$127.00M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.03M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.17M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.12M | USD | Annual |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.51M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$831.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$37.76M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$60.24M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$39.16M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$56.39M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$186.85M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$36.25M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$29.82M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$45.34M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$152.59M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$45.85M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$198.22M | USD | Annual |
| Stock Option Exercises and Restricted Share Vesting |
StockOptionExercisesAndRestrictedShareVesting
|
$2.87M | USD | Annual |
| Stock Option Exercises and Restricted Share Vesting |
StockOptionExercisesAndRestrictedShareVesting
|
$4.31M | USD | Annual |
| Stock Option Exercises and Restricted Share Vesting |
StockOptionExercisesAndRestrictedShareVesting
|
$22.11M | USD | Annual |
| Tax Benefit-Stock Option Exercise |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.10M | USD | Annual |
| Tax Benefit-Stock Option Exercise |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.74M | USD | Annual |
| Tax Benefit-Stock Option Exercise |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$10.35M | USD | Annual |
| Purchase and Retirement of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$123.53M | USD | Annual |
| Purchase and Retirement of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$60.01M | USD | Annual |
| Dividends to Stockholders |
DividendsCommonStockCash
|
$20.09M | USD | Annual |
| Dividends to Stockholders |
DividendsCommonStockCash
|
$19.36M | USD | Annual |
| Dividends to Stockholders |
DividendsCommonStockCash
|
$19.82M | USD | Annual |
| Stock Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.03M | USD | Annual |
| Stock Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.07M | USD | Annual |
| Stock Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.35M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.17M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.27M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.47M | USD | Annual |
| Unfunded Pension Liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.01M | USD | Annual |
| Unfunded Pension Liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-658.00K | USD | Annual |
| Unfunded Pension Liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.58M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$831.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$37.76M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$60.24M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$39.16M | USD | 1 Quarter |
| Unrealized (gain) loss during the period, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.55M | USD | Annual |
| Unrealized (gain) loss during the period, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-488.00K | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$56.39M | USD | 1 Quarter |
| Unrealized (gain) loss during the period, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-3.75M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$186.85M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$36.25M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$29.82M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$45.34M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$152.59M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$45.85M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$198.22M | USD | Annual |
| Amortization of Net Actuarial Loss, tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$752.00K | USD | Annual |
| Amortization of Net Actuarial Loss, tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$760.00K | USD | Annual |
| Amortization of Net Actuarial Loss, tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$242.00K | USD | Annual |
| Unrealized (gain) loss during the period, net of tax expense (benefit) of $1,554, ($488) and ($3,746) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.77M | USD | Annual |
| Unrealized (gain) loss during the period, net of tax expense (benefit) of $1,554, ($488) and ($3,746) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-6.17M | USD | Annual |
| Unrealized (gain) loss during the period, net of tax expense (benefit) of $1,554, ($488) and ($3,746) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-613.00K | USD | Annual |
| Amortization of Net Actuarial Loss, net of tax benefit of $752, $760 and $242 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.25M | USD | Annual |
| Amortization of Net Actuarial Loss, net of tax benefit of $752, $760 and $242 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$411.00K | USD | Annual |
| Amortization of Net Actuarial Loss, net of tax benefit of $752, $760 and $242 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.27M | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$153.25M | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$202.23M | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$193.44M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.