10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-014244 |
| Period End Date | 20180331 |
| Filing Date | 20180523 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | exp-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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
|
$6.56M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.31M | USD | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$38.75M | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | 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 |
| Accounts and Notes Receivable, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$141.69M | USD | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
48.28M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$258.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$252.85M | USD | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
48.45M | shares | Point-in-time |
| Common Stock, Outstanding |
CommonStockSharesOutstanding
|
48.45M | shares | Point-in-time |
| Common Stock, Outstanding |
CommonStockSharesOutstanding
|
48.28M | shares | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$5.75M | USD | Point-in-time |
| Prepaid and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.90M | USD | Point-in-time |
| Prepaid and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.07M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$458.74M | 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
|
$2.59B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$892.60M | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$991.23M | USD | Point-in-time |
| Property, Plant, and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.60B | USD | Point-in-time |
| Property, Plant, and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Notes Receivable |
NotesAndLoansReceivableNetNoncurrent
|
$815.00K | USD | Point-in-time |
| Notes Receivable |
NotesAndLoansReceivableNetNoncurrent
|
$115.00K | USD | Point-in-time |
| Investment in Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$60.56M | USD | Point-in-time |
| Investment in Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$48.62M | USD | Point-in-time |
| Goodwill and Intangible Assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$235.50M | USD | Point-in-time |
| Goodwill and Intangible Assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$239.34M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$13.95M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$14.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.37B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.88B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$73.46M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$92.19M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$105.87M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$55.38M | 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 |
| Total Current Liabilities |
LiabilitiesCurrent
|
$179.33M | 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
|
$620.92M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$42.88M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$31.10M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$166.02M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$118.97M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$950.31M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.04B | 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 48,282,784 and 48,453,268 Shares, respectively. |
CommonStockValue
|
$485.00K | USD | Point-in-time |
| Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 48,282,784 and 48,453,268 Shares, respectively. |
CommonStockValue
|
$483.00K | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$122.38M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$149.01M | USD | Point-in-time |
| Accumulated Other Comprehensive Losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.40M | USD | Point-in-time |
| Accumulated Other Comprehensive Losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.01M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
Income Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueGoodsNet
|
$376.31M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsNet
|
$1.21B | USD | Annual |
| Revenue |
SalesRevenueGoodsNet
|
$278.66M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsNet
|
$366.12M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsNet
|
$1.14B | USD | Annual |
| Revenue |
SalesRevenueGoodsNet
|
$332.66M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsNet
|
$302.39M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsNet
|
$297.50M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsNet
|
$284.71M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsNet
|
$1.39B | USD | Annual |
| Revenue |
SalesRevenueGoodsNet
|
$359.37M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
$911.88M | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsSold
|
$899.17M | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsSold
|
$1.05B | USD | Annual |
| Gross Profit |
GrossProfit
|
$87.38M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$86.06M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$312.05M | USD | Annual |
| Gross Profit |
GrossProfit
|
$338.76M | USD | Annual |
| Gross Profit |
GrossProfit
|
$231.62M | USD | Annual |
| Gross Profit |
GrossProfit
|
$96.75M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$91.21M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$94.57M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$61.38M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$61.50M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$71.95M | USD | 1 Quarter |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$39.08M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$43.42M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$42.39M | USD | Annual |
| Corporate General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$41.20M | USD | Annual |
| Corporate General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$33.94M | USD | Annual |
| Corporate General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$37.19M | USD | Annual |
| Legal Settlements |
LitigationSettlementExpense
|
$45.10M | USD | Annual |
| Other Non-Operating Income |
OtherNonoperatingIncome
|
$2.14M | USD | Annual |
| Other Non-Operating Income |
OtherNonoperatingIncome
|
$3.73M | USD | Annual |
| Other Non-Operating Income |
OtherNonoperatingIncome
|
$2.33M | USD | Annual |
| Acquisition-Related Expense |
AcquisitionRelatedExpense
|
$5.48M | USD | Annual |
| Interest Expense, Net |
InterestExpense
|
$22.63M | USD | Annual |
| Interest Expense, Net |
InterestExpense
|
$16.58M | USD | Annual |
| Interest Expense, Net |
InterestExpense
|
$27.64M | USD | Annual |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$48.73M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$89.37M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$67.28M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$294.52M | USD | Annual |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$219.25M | USD | Annual |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$51.39M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$92.32M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$271.96M | USD | Annual |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$54.18M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$83.69M | USD | 1 Quarter |
| Earnings before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$79.53M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$15.33M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$66.66M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$96.30M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$152.59M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$56.39M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$60.24M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$63.36M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$198.22M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$45.34M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$256.63M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$36.25M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$37.01M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$101.38M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$54.88M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.33 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.08 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.10 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.05 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.14M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.93M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.47M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.65M | 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
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$152.59M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$56.39M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$60.24M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$63.36M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$198.22M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$45.34M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$256.63M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$36.25M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$37.01M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$101.38M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$54.88M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$91.79M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$114.02M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$97.11M | 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
|
$28.40M | USD | 1 Quarter |
| Impairment of Intangible Assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$6.60M | USD | 1 Quarter |
| Impairment of Intangible Assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$35.00M | USD | Annual |
| Reduction of Prepaid Sand Liability |
ReductionOfPrepaidSandLiability
|
$10.66M | USD | Annual |
| Reduction of Prepaid Sand Liability |
ReductionOfPrepaidSandLiability
|
$2.00M | USD | Annual |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$-49.35M | USD | Annual |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$2.20M | USD | Annual |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefit
|
$-2.32M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$12.07M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$17.35M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$14.08M | USD | Annual |
| Excess Tax Benefits from Share-Based Payment Arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.10M | USD | Annual |
| Excess Tax Benefits from Share-Based Payment Arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.35M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$39.08M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$43.42M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$42.39M | USD | Annual |
| Distributions from Joint Venture |
EquityMethodInvestmentDividendsOrDistributions
|
$43.25M | USD | Annual |
| Distributions from Joint Venture |
EquityMethodInvestmentDividendsOrDistributions
|
$31.50M | USD | Annual |
| Distributions from Joint Venture |
EquityMethodInvestmentDividendsOrDistributions
|
$37.25M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$4.55M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$2.56M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$14.23M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$15.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.64M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.11M | 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
|
$24.17M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.47M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.20M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-788.00K | USD | Annual |
| Income Taxes Payable (Receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$16.70M | USD | Annual |
| Income Taxes Payable (Receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-6.48M | USD | Annual |
| Income Taxes Payable (Receivable) |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-4.47M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$331.60M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$265.77M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$337.67M | USD | Annual |
| Additions to Property, Plant, and Equipment |
CashPaidForCapitalExpendituresDuringPeriod
|
$56.94M | USD | Annual |
| Additions to Property, Plant, and Equipment |
CashPaidForCapitalExpendituresDuringPeriod
|
$131.96M | USD | Annual |
| Additions to Property, Plant, and Equipment |
CashPaidForCapitalExpendituresDuringPeriod
|
$89.56M | USD | Annual |
| Acquisition Spending |
PaymentsToAcquireBusinessesGross
|
$36.76M | USD | Annual |
| Acquisition Spending |
PaymentsToAcquireBusinessesGross
|
$32.43M | USD | Annual |
| Acquisition Spending |
PaymentsToAcquireBusinessesGross
|
$400.49M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-121.99M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-457.43M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-168.72M | USD | Annual |
| Increase (Decrease) in Credit Facility |
ProceedsFromRepaymentsOfNotesPayable
|
$-157.00M | USD | Annual |
| Increase (Decrease) in Credit Facility |
ProceedsFromRepaymentsOfNotesPayable
|
$15.00M | USD | Annual |
| Increase (Decrease) in Credit Facility |
ProceedsFromRepaymentsOfNotesPayable
|
$52.00M | 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
|
$81.21M | 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
|
$19.44M | USD | Annual |
| Purchase and Retirement of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$61.08M | USD | Annual |
| Purchase and Retirement of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$60.01M | USD | Annual |
| Purchase and Retirement of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$123.53M | USD | Annual |
| Proceeds from Stock Option Exercises |
ProceedsFromStockOptionsExercised
|
$24.26M | USD | Annual |
| Proceeds from Stock Option Exercises |
ProceedsFromStockOptionsExercised
|
$2.87M | USD | Annual |
| Proceeds from Stock Option Exercises |
ProceedsFromStockOptionsExercised
|
$22.11M | 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
|
$4.97M | 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 |
| Excess Tax Benefits from Share-Based Payment Arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.35M | USD | Annual |
| Excess Tax Benefits from Share-Based Payment Arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.10M | 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 Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-127.44M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$41.51M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.12M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.17M | USD | Annual |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.07M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.39M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.51M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$152.59M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$56.39M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$60.24M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$63.36M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$198.22M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$45.34M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$256.63M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$36.25M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$37.01M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$101.38M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$54.88M | USD | 1 Quarter |
| Stock Option Exercises and Restricted Share Vesting |
StockOptionExercisesAndRestrictedShareVesting
|
$2.87M | USD | Annual |
| Stock Option Exercises and Restricted Share Vesting |
StockOptionExercisesAndRestrictedShareVesting
|
$24.26M | 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
|
$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 |
| Purchase and Retirement of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$61.08M | USD | Annual |
| Dividends to Stockholders |
DividendsCommonStockCash
|
$19.40M | USD | Annual |
| Dividends to Stockholders |
DividendsCommonStockCash
|
$19.36M | USD | Annual |
| Dividends to Stockholders |
DividendsCommonStockCash
|
$19.82M | USD | Annual |
| Stock Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.07M | USD | Annual |
| Stock Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.08M | USD | Annual |
| Stock Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.35M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.97M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.47M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.27M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$359.00K | USD | Annual |
| Unfunded Pension Liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.36M | USD | Annual |
| Unfunded Pension Liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.01M | USD | Annual |
| Unfunded Pension Liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-658.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$152.59M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$56.39M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$60.24M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$63.36M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$198.22M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$45.34M | USD | 1 Quarter |
| Unrealized gain (loss) during the period, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$488.00K | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$256.63M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$36.25M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$37.01M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$101.38M | USD | 1 Quarter |
| Unrealized gain (loss) during the period, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.54M | USD | Annual |
| Unrealized gain (loss) during the period, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.00M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$54.88M | USD | 1 Quarter |
| Amortization of Net Actuarial Loss, tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$301.00K | USD | Annual |
| Amortization of Net Actuarial Loss, tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$242.00K | USD | Annual |
| Amortization of Net Actuarial Loss, tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$760.00K | USD | Annual |
| Unrealized gain (loss) during the period, net of tax (expense) benefit of ($1,995), ($1,544) and $488 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-613.00K | USD | Annual |
| Unrealized gain (loss) during the period, net of tax (expense) benefit of ($1,995), ($1,544) and $488 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.41M | USD | Annual |
| Unrealized gain (loss) during the period, net of tax (expense) benefit of ($1,995), ($1,544) and $488 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.77M | USD | Annual |
| Amortization of net actuarial loss, net of tax benefit of $301, $760 and $242 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.25M | USD | Annual |
| Amortization of net actuarial loss, net of tax benefit of $301, $760 and $242 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.27M | USD | Annual |
| Amortization of net actuarial loss, net of tax benefit of $301, $760 and $242 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$955.00K | USD | Annual |
| Reclassification of Income Tax Effects to Retained Earnings |
TaxCutsAndJobsActOf2017OtherComprehensiveIncomeLossReclassificationOfIncomeTaxEffectsToRetainedEarnings
|
$-978.00K | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$202.23M | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$260.02M | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$153.25M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.