10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-003065`
Period End Date	20201231
Filing Date	20210128
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	exp-10q_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 87 Cash Flow Statement 57 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 83 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
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.65M	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
Restricted Cash	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$145.81M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$142.47M	USD	Point-in-time
Inventories	`InventoryNet`	$228.67M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	41.65M	shares	Point-in-time
Inventories	`InventoryNet`	$272.12M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	41.94M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$128.41M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	41.65M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	41.94M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$1.90M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.13M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.74M	USD	Point-in-time
Current Assets of Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$678.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$528.56M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$9.14M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$8.35M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$73.96M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$74.91M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$26.93M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.48M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$396.46M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$393.45M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$12.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$10.60M	USD	Point-in-time
Assets of Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.74M	USD	Point-in-time
Total Assets	`Assets`	$2.96B	USD	Point-in-time
Total Assets	`Assets`	$2.73B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$71.60M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$84.18M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$70.44M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$84.91M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.55M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.58M	USD	Point-in-time
Current Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$163.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$169.70M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.90M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.24M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$41.49M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$33.83M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$215.06M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.67M	USD	Point-in-time
Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.46B	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 41,939,310 and 41,649,041 Shares, respectively	`CommonStockValue`	$419.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 41,939,310 and 41,649,041 Shares, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$30.52M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$10.94M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$960.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$897.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$967.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.67M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$818.52M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$249.70M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$940.82M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$291.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$338.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$113.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$93.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$280.32M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.08M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$32.49M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.46M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.70M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.79M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.33M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$40.23M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$48.51M	USD	3 Qtrs
Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$51.97M	USD	3 Qtrs
Impairment Losses	`AssetImpairmentChargesContinuingOperations`	$25.13M	USD	1 Quarter
Impairment Losses	`AssetImpairmentChargesContinuingOperations`	$25.13M	USD	3 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$722.00K	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$1.45M	USD	3 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$35.96M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$9.54M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$9.36M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$28.53M	USD	3 Qtrs
Earnings from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$212.09M	USD	3 Qtrs
Earnings from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$105.07M	USD	1 Quarter
Earnings from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$56.16M	USD	1 Quarter
Earnings from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$344.67M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$50.22M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$23.88M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$76.52M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$12.68M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$268.15M	USD	3 Qtrs
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$43.47M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.19M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$161.87M	USD	3 Qtrs
Earnings (Loss) from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-158.11M	USD	1 Quarter
Earnings (Loss) from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-163.41M	USD	3 Qtrs
Earnings (Loss) from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.28M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$81.19M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-114.63M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$273.43M	USD	3 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.47	USD	3 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.83	USD	3 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.96	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	3 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.87	USD	3 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.82	USD	1 Quarter
Net Earnings	`EarningsPerShareBasic`	$6.60	USD	3 Qtrs
Net Earnings	`EarningsPerShareBasic`	$-2.77	USD	1 Quarter
Net Earnings	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Net Earnings	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.43	USD	3 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.81	USD	3 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.94	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.85	USD	3 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	3 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.80	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Net Earnings	`EarningsPerShareDiluted`	$6.56	USD	3 Qtrs
Net Earnings	`EarningsPerShareDiluted`	$-2.76	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.25M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.62M	shares	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`ProfitLoss`	$273.43M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-1.53M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$84.94M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$96.28M	USD	3 Qtrs
Impairment Losses	`AssetImpairmentCharges`	$224.27M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-40.40M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$48.39M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$16.41M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$12.06M	USD	3 Qtrs
Gain on Sale of Subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$61.20M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.08M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$32.49M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.46M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.70M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$25.50M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.50M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.86M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$12.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.59M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.01M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.57M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.01M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.50M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$126.51M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$320.62M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$542.02M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.06M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.54M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$30.42M	USD	3 Qtrs
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	$91.02M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.48M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$45.48M	USD	3 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$275.00M	USD	3 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-560.00M	USD	3 Qtrs
Repayment of Private Placement Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$36.50M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$13.13M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$4.16M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$313.89M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$3.00M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$8.65M	USD	3 Qtrs
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.72M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.48M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.36M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$117.65M	USD	3 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.14M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.65M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.65M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.78M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$967.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$81.19M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-114.63M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$273.43M	USD	3 Qtrs
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$1.37M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$396.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$1.23M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.53M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$198.35M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.22M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.15M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockIssuedDuringPeriodValueStockOptionsExercised`	$498.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$866.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$897.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$967.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$81.19M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-114.63M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$273.43M	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$43.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$131.00K	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$34.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$101.00K	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$9.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$10.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$25.00K	USD	3 Qtrs
Comprehensive Earnings (Loss)	`ComprehensiveIncomeNetOfTax`	$-114.60M	USD	1 Quarter
Comprehensive Earnings (Loss)	`ComprehensiveIncomeNetOfTax`	$273.51M	USD	3 Qtrs
Comprehensive Earnings (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	3 Qtrs
Comprehensive Earnings (Loss)	`ComprehensiveIncomeNetOfTax`	$81.22M	USD	1 Quarter

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