10-Q Filing

RPC INC CIK: 742278 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001571049-17-007127`
Period End Date	20170630
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	res-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 75 Stockholders Equity 18 Comprehensive Income 19

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.55M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.35M	USD	Point-in-time
Accumulated depreciation of property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,163 in 2017 and $2,553 in 2016	`AccountsReceivableNetCurrent`	$343.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,163 in 2017 and $2,553 in 2016	`AccountsReceivableNetCurrent`	$169.17M	USD	Point-in-time
Inventories	`InventoryNet`	$112.66M	USD	Point-in-time
Inventories	`InventoryNet`	$108.32M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.17M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.06M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,649,266 in 2017 and $1,595,508 in 2016	`PropertyPlantAndEquipmentNet`	$443.56M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $1,649,266 in 2017 and $1,595,508 in 2016	`PropertyPlantAndEquipmentNet`	$497.99M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.50M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.80M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.88M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.13M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$4.10M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$4.35M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$3.09M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.21M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.68M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.34M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$9.93M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$9.54M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.92M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$32.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$60.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$81.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$257.57M	USD	Point-in-time
Common stock	`CommonStockValueOutstanding`	$21.73M	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`	$803.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$848.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$806.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$398.81M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$332.09M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$696.93M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$143.00M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$470.26M	USD	2 Qtrs
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$254.02M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$127.00M	USD	1 Quarter
Cost of revenues (exclusive of items shown below)	`CostOfGoodsAndServicesSold`	$288.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.92M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.76M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$5.28M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.77M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-150.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$68.58M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-75.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$67.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$217.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$451.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$126.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$411.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$540.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$104.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-154.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-150.44M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.12M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.47M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-26.71M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$23.65M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-69.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.47M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-81.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.47M	USD	2 Qtrs
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$87.38M	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`	$6.01M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.76M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$5.28M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$2.77M	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$1.51M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.01M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.76M	USD	2 Qtrs
Excess tax benefits for share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$285.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.22M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-48.25M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.31M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.85M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-302.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-310.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.26M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$205.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.56M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$528.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.28M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.74M	USD	2 Qtrs
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-993.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-4.00K	USD	2 Qtrs
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$252.00K	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.55M	USD	2 Qtrs
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$3.95M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.02M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-44.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-89.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$2.48M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$-1.26M	USD	2 Qtrs
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$389.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.14M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$219.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.64M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.41M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.13M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.24M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.16M	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`	$285.00K	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$3.19M	USD	2 Qtrs
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$12.45M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.94M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.45M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.16M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	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`	$65.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.84M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$72.00K	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$373.00K	USD	2 Qtrs
Income taxes received, net	`IncomeTaxesPaidNet`	$-36.69M	USD	2 Qtrs
Income taxes received, net	`IncomeTaxesPaidNet`	$-14.12M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$1.65M	USD	2 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$8.87M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$848.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$806.80M	USD	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.01M	USD	2 Qtrs
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-81.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-48.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.47M	USD	2 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$270.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$189.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$164.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$231.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$856.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$848.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$806.80M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-81.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$43.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.47M	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-135.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	2 Qtrs
Pension adjustment and reclassification adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-254.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$189.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$164.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$231.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$856.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized loss on securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-80.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.95M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.40M	USD	1 Quarter

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