10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000046765-20-000007 |
| Period End Date | 20191231 |
| Filing Date | 20200205 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hp-20191231x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$347.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.01M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.93M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.46M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$52.96M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$57.04M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,037 and $9,927, respectively |
ReceivablesNetCurrent
|
$500.95M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,037 and $9,927, respectively |
ReceivablesNetCurrent
|
$495.60M | USD | Point-in-time |
| Inventories of materials and supplies, net |
InventoryNet
|
$149.65M | USD | Point-in-time |
| Inventories of materials and supplies, net |
InventoryNet
|
$148.69M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$92.95M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.93M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Investments |
LongTermInvestments
|
$31.99M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$35.15M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
112.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
112.15M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
108.88M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.50B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
108.44M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$82.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$82.79M | USD | Point-in-time |
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$86.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$86.72M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$56.07M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$52.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.85M | USD | Point-in-time |
| Total other noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$239.36M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
3.64M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
3.27M | shares | Point-in-time |
| Total other noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$190.35M | USD | Point-in-time |
| Total assets |
Assets
|
$5.84B | USD | Point-in-time |
| Total assets |
Assets
|
$5.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$122.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$123.15M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$296.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$287.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$410.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$419.35M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$479.36M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$479.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$798.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$806.61M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$115.75M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$153.03M | USD | Point-in-time |
| Noncurrent liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$15.34M | USD | Point-in-time |
| Noncurrent liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$15.44M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.45B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.42B | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.10 par value, 160,000,000 shares authorized, 112,151,563 and 112,080,262 shares issued as of December 31, 2019 and September 30, 2019, respectively, and 108,877,209 and 108,437,904 shares outstanding as of December 31, 2019 and September 30, 2019, respectively |
CommonStockValue
|
$11.21M | USD | Point-in-time |
| Common stock, $.10 par value, 160,000,000 shares authorized, 112,151,563 and 112,080,262 shares issued as of December 31, 2019 and September 30, 2019, respectively, and 108,877,209 and 108,437,904 shares outstanding as of December 31, 2019 and September 30, 2019, respectively |
CommonStockValue
|
$11.21M | USD | Point-in-time |
| Preferred stock, no par value, 1,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 1,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$510.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$499.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.71B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.12M | USD | Point-in-time |
| Treasury stock, at cost, 3,274,354 shares and 3,642,358 shares as of December 31, 2019 and September 30, 2019, respectively |
TreasuryStockCommonValue
|
$194.96M | USD | Point-in-time |
| Treasury stock, at cost, 3,274,354 shares and 3,642,358 shares as of December 31, 2019 and September 30, 2019, respectively |
TreasuryStockCommonValue
|
$173.10M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.84B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.84B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contract drilling services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$611.40M | USD | 1 Quarter |
| Contract drilling services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$737.36M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$3.26M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$3.24M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$740.60M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$614.66M | USD | 1 Quarter |
| Contract drilling services operating expenses, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$389.21M | USD | 1 Quarter |
| Contract drilling services operating expenses, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$487.59M | USD | 1 Quarter |
| Other operating expenses |
OtherCostOfOperatingRevenue
|
$11.54M | USD | 1 Quarter |
| Other operating expenses |
OtherCostOfOperatingRevenue
|
$1.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$141.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$7.02M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$6.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$49.81M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$54.51M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.28M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$5.54M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$686.31M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$583.29M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$31.37M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$54.29M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$2.21M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$2.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.10M | USD | 1 Quarter |
| Gain (loss) on investment securities |
GainLossOnInvestments
|
$2.82M | USD | 1 Quarter |
| Gain (loss) on investment securities |
GainLossOnInvestments
|
$-42.84M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$14.96M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-399.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$541.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$13.50M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-44.57M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.72M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.87M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.36M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$30.73M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$12.66M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$7.46M | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.07M | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$7.58M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.60M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-124.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.96M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.72M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.96M | USD | 1 Quarter |
| Adjustment for (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.60M | USD | 1 Quarter |
| Adjustment for (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-124.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.36M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$30.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$141.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.13M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$329.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$444.00K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$-2.07M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$873.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.16M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.20M | USD | 1 Quarter |
| (Gain) loss on investment securities |
GainLossOnInvestments
|
$2.82M | USD | 1 Quarter |
| (Gain) loss on investment securities |
GainLossOnInvestments
|
$-42.84M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$4.28M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$5.54M | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Gain on sale of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$14.96M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.97M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-168.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$139.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.27M | USD | 1 Quarter |
| Inventories of materials and supplies |
IncreaseDecreaseInInventories
|
$-965.00K | USD | 1 Quarter |
| Inventories of materials and supplies |
IncreaseDecreaseInInventories
|
$1.86M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.70M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-64.00K | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-6.37M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$273.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.58M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.01M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.92M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.09M | USD | 1 Quarter |
| Deferred income tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$306.00K | USD | 1 Quarter |
| Deferred income tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-9.67M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.18M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$111.78M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$209.51M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-26.00K | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.78M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.48M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.02M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$196.09M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$28.95M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$31.32M | USD | 1 Quarter |
| Payment for acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.78M | USD | 1 Quarter |
| Payment for acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$31.86M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$25.00M | USD | 1 Quarter |
| Proceeds from sale of subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$15.06M | USD | 1 Quarter |
| Proceeds from sale of subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$11.61M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$11.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-186.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.04M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$78.12M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$77.60M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$3.91M | USD | 1 Quarter |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.95M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.10M | USD | 1 Quarter |
| Payments for employee taxes on net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.27M | USD | 1 Quarter |
| Payments for employee taxes on net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.46M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-445.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.35M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-63.59M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.34M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$326.19M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.97M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.31M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.59M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$326.19M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$382.97M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$394.31M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.59M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$6.14M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$46.00K | USD | 1 Quarter |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$934.00K | USD | 1 Quarter |
| Income tax paid, net |
IncomeTaxesPaidNet
|
$5.71M | USD | 1 Quarter |
| Operating cash flows for operating leases |
OperatingLeasePayments
|
$4.88M | USD | 1 Quarter |
| Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment
|
$8.71M | USD | 1 Quarter |
| Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment
|
$-1.34M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | Point-in-time |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | Point-in-time |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
112.08M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
112.15M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
3.64M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
3.27M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.96M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$225.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$516.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$78.65M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$78.49M | USD | 1 Quarter |
| Exercise of employee stock options, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.04M | USD | 1 Quarter |
| Exercise of employee stock options, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$224.00K | USD | 1 Quarter |
| Vesting of restricted stock awards, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-4.54M | USD | 1 Quarter |
| Vesting of restricted stock awards, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-3.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.16M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
112.08M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
112.15M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
3.64M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
3.27M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$4.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.33B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.96M | USD | 1 Quarter |
| Income tax on minimum pension liability adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Income tax on minimum pension liability adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Minimum pension liability adjustments, net of income taxes of ($0.2) million and ($0.1) million December 31, 2019 and 2018, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-516.00K | USD | 1 Quarter |
| Minimum pension liability adjustments, net of income taxes of ($0.2) million and ($0.1) million December 31, 2019 and 2018, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-225.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$225.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$516.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.