10-Q Filing

ARCOSA, INC. CIK: 1739445 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001739445-25-000115`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	aca-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 152 Cash Flow Statement 152 Stockholders Equity 66 Comprehensive Income 40

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$350.20M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$350.20M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$477.00M	USD	Point-in-time
Receivables, net of allowance	`AccountsReceivableNetCurrent`	$477.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$179.40M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$179.40M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$147.10M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$147.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$38.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$38.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$36.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$36.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$176.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$176.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$188.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$188.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$359.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$359.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$406.80M	USD	Point-in-time
Total inventory	`InventoryNet`	$406.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$56.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$56.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$43.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$43.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$338.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$338.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$324.20M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$324.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsDeferredIncome`	$2.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$123.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$123.80M	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$297.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$161.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$161.40M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$100.20M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$100.20M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$58.40M	USD	Point-in-time
Advance billings	`OtherLiabilitiesCurrent`	$58.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.00M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.67B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.67B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.68B	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.68B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$200.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$200.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$212.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$212.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$827.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$827.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.26B	USD	2 Qtrs
Revenues	`Revenues`	$1.26B	USD	2 Qtrs
Revenues	`Revenues`	$664.70M	USD	1 Quarter
Revenues	`Revenues`	$664.70M	USD	1 Quarter
Revenues	`Revenues`	$1.37B	USD	2 Qtrs
Revenues	`Revenues`	$1.37B	USD	2 Qtrs
Revenues	`Revenues`	$736.90M	USD	1 Quarter
Revenues	`Revenues`	$736.90M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$570.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$570.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.08B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.08B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$526.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$526.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$166.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$166.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$138.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$138.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$291.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$291.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$249.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$249.60M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.60M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.60M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.50M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.90M	USD	2 Qtrs
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.90M	USD	2 Qtrs
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.50M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.50M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.30M	USD	2 Qtrs
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.30M	USD	2 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$12.50M	USD	1 Quarter
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$12.50M	USD	1 Quarter
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-2.50M	USD	2 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-2.50M	USD	2 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$19.50M	USD	2 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$19.50M	USD	2 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-2.80M	USD	1 Quarter
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-2.80M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$94.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$94.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$67.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$67.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$120.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$120.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$150.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$150.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.80M	USD	2 Qtrs
Interest Income	`InterestAndOtherIncome`	$700.00K	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$700.00K	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$3.10M	USD	2 Qtrs
Interest Income	`InterestAndOtherIncome`	$3.10M	USD	2 Qtrs
Interest Income	`InterestAndOtherIncome`	$2.40M	USD	2 Qtrs
Interest Income	`InterestAndOtherIncome`	$2.40M	USD	2 Qtrs
Interest Income	`InterestAndOtherIncome`	$1.30M	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$1.30M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.20M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.10M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$89.40M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$89.40M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$56.10M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$56.10M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$109.70M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$109.70M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$5.80M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.40M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.90M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.90M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.40M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.40M	USD	2 Qtrs
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.90M	USD	2 Qtrs
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.90M	USD	2 Qtrs
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.50M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.50M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.30M	USD	2 Qtrs
Gain on disposition of property, plant, equipment, and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.30M	USD	2 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$12.50M	USD	1 Quarter
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$12.50M	USD	1 Quarter
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-2.50M	USD	2 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-2.50M	USD	2 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$19.50M	USD	2 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$19.50M	USD	2 Qtrs
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-2.80M	USD	1 Quarter
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-2.80M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.20M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.20M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.30M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.30M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.70M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.70M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.70M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.70M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$126.30M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$126.30M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$80.60M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$80.60M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-21.90M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-21.90M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$50.70M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$50.70M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.30M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.30M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.40M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.40M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.30M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.30M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.10M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.10M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-41.80M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-41.80M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-2.30M	USD	2 Qtrs
Increase (decrease) in advance billings	`IncreaseDecreaseInAdvanceBillings`	$-2.30M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.00M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.00M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.30M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.50M	USD	2 Qtrs
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.40M	USD	2 Qtrs
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.40M	USD	2 Qtrs
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.80M	USD	2 Qtrs
Proceeds from disposition of property, plant, equipment, and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.80M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$33.30M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$33.30M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	2 Qtrs
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-17.60M	USD	2 Qtrs
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-17.60M	USD	2 Qtrs
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$179.90M	USD	2 Qtrs
Cash received (paid) for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$179.90M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.40M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.40M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.20M	USD	2 Qtrs
Net cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.20M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$63.40M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$63.40M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.60M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.60M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$200.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$200.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$5.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$5.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$4.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfOrdinaryDividends`	$4.90M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	2 Qtrs
Purchase of shares to satisfy employee tax on vested stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	2 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.30M	USD	2 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.30M	USD	2 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.70M	USD	2 Qtrs
Net cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.70M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$5.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$5.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.70M	USD	2 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.70M	USD	2 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$900.00K	USD	2 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$900.00K	USD	2 Qtrs
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.70M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.70M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.30M	USD	1 Quarter
Restricted shares, net - value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.30M	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirement of treasury stock - value	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.33B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.80M	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.60M	USD	1 Quarter

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