10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000046765-21-000006 |
| Period End Date | 20201231 |
| Filing Date | 20210209 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | hp-20201231_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
|
$373.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$347.94M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$487.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.01M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.62M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$89.33M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$149.82M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,618 and $1,820, respectively |
AccountsReceivableNetCurrent
|
$233.62M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,618 and $1,820, respectively |
AccountsReceivableNetCurrent
|
$192.62M | USD | Point-in-time |
| Inventories of materials and supplies, net |
InventoryNet
|
$104.18M | USD | Point-in-time |
| Inventories of materials and supplies, net |
InventoryNet
|
$99.35M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Prepaid expenses and other, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$89.31M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Prepaid expenses and other, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.95M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$963.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$952.72M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
112.15M | shares | Point-in-time |
| Investments |
LongTermInvestments
|
$31.59M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
112.22M | shares | Point-in-time |
| Investments |
LongTermInvestments
|
$34.02M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.55B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
107.49M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.65B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
107.85M | shares | 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 |
| Goodwill |
Goodwill
|
$45.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$45.65M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$79.23M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$81.03M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$44.58M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$42.92M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
4.66M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
4.37M | shares | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$20.11M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$17.11M | USD | Point-in-time |
| Total other noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$187.90M | USD | Point-in-time |
| Total other noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$188.37M | USD | Point-in-time |
| Total assets |
Assets
|
$4.73B | USD | Point-in-time |
| Total assets |
Assets
|
$4.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.62M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$27.23M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$27.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$155.44M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$154.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$228.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$219.14M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$480.73M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$481.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$650.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$635.44M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$147.18M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$151.07M | USD | Point-in-time |
| Noncurrent liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$13.39M | USD | Point-in-time |
| Noncurrent liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.87M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.29B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.27B | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.10 par value, 160,000,000 shares authorized, 112,222,865 and 112,151,563 shares issued as of December 31, 2020 and September 30, 2020, respectively, and 107,854,368 and 107,488,242 shares outstanding as of December 31, 2020 and September 30, 2020, respectively |
CommonStockValue
|
$11.22M | USD | Point-in-time |
| Common stock, $.10 par value, 160,000,000 shares authorized, 112,222,865 and 112,151,563 shares issued as of December 31, 2020 and September 30, 2020, respectively, and 107,854,368 and 107,488,242 shares outstanding as of December 31, 2020 and September 30, 2020, 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
|
$521.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$511.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.73M | USD | Point-in-time |
| Treasury stock, at cost, 4,368,497 shares and 4,663,321 shares as of December 31, 2020 and September 30, 2020, respectively |
TreasuryStockCommonValue
|
$183.53M | USD | Point-in-time |
| Treasury stock, at cost, 4,368,497 shares and 4,663,321 shares as of December 31, 2020 and September 30, 2020, respectively |
TreasuryStockCommonValue
|
$198.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.83B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.73B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Drilling services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$244.78M | USD | 1 Quarter |
| Drilling services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$611.40M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$1.60M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$3.26M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$246.38M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$614.66M | USD | 1 Quarter |
| Drilling services operating expenses, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$399.33M | USD | 1 Quarter |
| Drilling services operating expenses, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$198.69M | USD | 1 Quarter |
| Other operating expenses |
OtherCostOfOperatingRevenue
|
$1.42M | USD | 1 Quarter |
| Other operating expenses |
OtherCostOfOperatingRevenue
|
$1.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$6.88M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$5.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$49.81M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.30M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
$138.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.28M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$12.34M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$583.29M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$339.60M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$-93.22M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$31.37M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.88M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$2.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.10M | USD | 1 Quarter |
| Gain on investment securities |
GainLossOnInvestments
|
$2.92M | USD | 1 Quarter |
| Gain on investment securities |
GainLossOnInvestments
|
$2.82M | 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
|
$-1.48M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$13.50M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.82M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-96.04M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.87M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$14.14M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-18.11M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-77.92M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$30.73M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$7.46M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$7.49M | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$7.58M | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.49M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-124.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-70.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$30.61M | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.73 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.73 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income (loss) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.72M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-70.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$30.61M | USD | 1 Quarter |
| Adjustment for (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.49M | USD | 1 Quarter |
| Adjustment for (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-124.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-77.92M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$30.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.13M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$460.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$444.00K | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForDoubtfulAccounts
|
$-465.00K | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForDoubtfulAccounts
|
$-2.07M | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$216.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$693.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.45M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.20M | USD | 1 Quarter |
| Gain on investment securities |
GainLossOnInvestments
|
$2.92M | USD | 1 Quarter |
| Gain on investment securities |
GainLossOnInvestments
|
$2.82M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$4.28M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$12.34M | 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 |
DeferredIncomeTaxExpenseBenefit
|
$-15.02M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-7.97M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$139.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.27M | USD | 1 Quarter |
| Inventories of materials and supplies |
IncreaseDecreaseInInventories
|
$-4.61M | USD | 1 Quarter |
| Inventories of materials and supplies |
IncreaseDecreaseInInventories
|
$-272.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.70M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.93M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.63M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-6.37M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.74M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.58M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.67M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.09M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.83M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.18M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$111.78M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-19.60M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.60M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.78M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.02M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.98M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireShortTermInvestments
|
$28.95M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireShortTermInvestments
|
$95.15M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfShortTermInvestments
|
$37.10M | USD | 1 Quarter |
| Proceeds from sale of 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
|
$11.88M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$6.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$77.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.92M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | 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
|
$3.46M | USD | 1 Quarter |
| Payments for employee taxes on net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | 1 Quarter |
| Payment of contingent consideration from acquisition of business |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$250.00K | USD | 1 Quarter |
| Payment of contingent consideration from acquisition of business |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-445.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.29M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.34M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-114.09M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$422.65M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.75M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$422.65M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.75M | 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 |
| Interest paid |
InterestPaidNet
|
$46.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$77.00K | USD | 1 Quarter |
| Income tax paid (received), net |
IncomeTaxesPaidNet
|
$-190.00K | USD | 1 Quarter |
| Income tax paid (received), net |
IncomeTaxesPaidNet
|
$934.00K | USD | 1 Quarter |
| Payments for operating leases |
OperatingLeasePayments
|
$4.88M | USD | 1 Quarter |
| Payments for operating leases |
OperatingLeasePayments
|
$3.99M | USD | 1 Quarter |
| Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment
|
$-1.34M | USD | 1 Quarter |
| Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment
|
$-369.00K | USD | 1 Quarter |
| Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment |
IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment
|
$9.29M | USD | 1 Quarter |
| Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment |
IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment
|
- | USD | 1 Quarter |
| Cumulative effect adjustment for adoption of ASU No. 2016-13 |
CumulativeEffectAdjustmentForAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Cumulative effect adjustment for adoption of ASU No. 2016-13 |
CumulativeEffectAdjustmentForAccountingStandardsUpdate
|
$-1.25M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.71 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-70.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$30.61M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$516.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$457.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$27.32M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$78.65M | USD | 1 Quarter |
| Exercise of employee stock options, net of shares withheld for employee taxes (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Exercise of employee stock options, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.04M | USD | 1 Quarter |
| Vesting of restricted stock awards, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.12M | 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
|
$7.45M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.20M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-381.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-70.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$30.61M | 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 |
| Amortization of actuarial losses, net of income taxes of $(0.1) million and $(0.2) million, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-516.00K | USD | 1 Quarter |
| Amortization of actuarial losses, net of income taxes of $(0.1) million and $(0.2) million, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-457.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$516.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$457.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$31.12M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-69.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.