10-Q Filing

RPC INC CIK: 742278 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001571049-16-016961`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	res-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 58 Cash Flow Statement 80 Stockholders Equity 19 Comprehensive Income 19

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$232.19M	USD	Point-in-time
Inventories	`InventoryNet`	$115.95M	USD	Point-in-time
Inventories	`InventoryNet`	$128.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$50.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$51.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$449.54M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,520,000 in 2016 and $1,423,000 in 2015	`PropertyPlantAndEquipmentNet`	$688.34M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,520,000 in 2016 and $1,423,000 in 2015	`PropertyPlantAndEquipmentNet`	$584.96M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.63M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.81M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.65M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.68M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$4.29M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$4.30M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.79M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.64M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$226.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.46M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$10.09M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$11.35M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$32.52M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$95.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.27M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$21.70M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$21.75M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$869.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$948.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$952.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$874.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$297.56M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$703.83M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$143.00M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$332.09M	USD	2 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$288.25M	USD	2 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$534.06M	USD	2 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$127.00M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$241.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.92M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.51M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.77M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.72M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.68M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-45.97M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-75.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-150.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$451.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$390.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.73M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-154.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.31M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-150.44M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.59M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-69.25M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.80M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.53M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.69M	USD	1 Quarter
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$137.91M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$118.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.11M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.51M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.77M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.72M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.68M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.80M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.01M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.41M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$285.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-334.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.08M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.77M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.83M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.71M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.85M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-302.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.23M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$205.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-149.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.26M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.11M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$528.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-993.00K	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.76M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$1.25M	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-4.00K	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-854.00K	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.95M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-44.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-244.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-89.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$1.01M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$-1.26M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.23M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-171.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$344.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.35M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.08M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.13M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.16M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-133.26M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$33.60M	USD	2 Qtrs
Borrowings from notes payable to banks	`ProceedsFromNotesPayable`	$464.90M	USD	2 Qtrs
Repayments of notes payable to banks	`RepaymentsOfNotesPayable`	$634.50M	USD	2 Qtrs
Debt issuance costs for notes payable to banks	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.41M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$285.00K	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$4.09M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$3.19M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-205.88M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.94M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.07M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.84M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$373.00K	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$967.00K	USD	2 Qtrs
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$9.48M	USD	2 Qtrs
Income taxes (received) paid, net	`IncomeTaxesPaidNet`	$-36.69M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$1.65M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$5.99M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$952.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.01M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.73M	USD	2 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.69M	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-876.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$164.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$856.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Excess tax benefits for share- based payments	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$285.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$952.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$874.01M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.69M	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-250.00K	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-254.00K	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-876.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$164.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$856.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.14M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-80.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.40M	USD	1 Quarter

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