10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000046765-21-000019`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hp-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 138 Cash Flow Statement 112 Stockholders Equity 47 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.09M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$134.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$89.33M	USD	Point-in-time
Accounts receivable, net of allowance of $1,806 and $1,820, respectively	`AccountsReceivableNetCurrent`	$209.40M	USD	Point-in-time
Accounts receivable, net of allowance of $1,806 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`	$96.50M	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
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$89.31M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$97.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$13.08M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$978.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$963.33M	USD	Point-in-time
Investments	`LongTermInvestments`	$31.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.49M	shares	Point-in-time
Investments	`LongTermInvestments`	$34.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65B	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
Goodwill	`Goodwill`	$45.65M	USD	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
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.43M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$44.58M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.33M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$56.47M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.66M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$21.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.11M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$200.73M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$188.37M	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$160.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.60M	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`	$481.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$650.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$604.54M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$147.18M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$163.06M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.56M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$13.39M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.25B	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 March 31, 2021 and September 30, 2020, respectively, and 107,893,998 and 107,488,242 shares outstanding as of March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$11.21M	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 March 31, 2021 and September 30, 2020, respectively, and 107,893,998 and 107,488,242 shares outstanding as of March 31, 2021 and September 30, 2020, respectively	`CommonStockValue`	$11.22M	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`	$516.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$521.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	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`	$-25.27M	USD	Point-in-time
Treasury stock, at cost, 4,328,867 shares and 4,663,321 shares as of March 31, 2021 and September 30, 2020, respectively	`TreasuryStockCommonValue`	$198.15M	USD	Point-in-time
Treasury stock, at cost, 4,328,867 shares and 4,663,321 shares as of March 31, 2021 and September 30, 2020, respectively	`TreasuryStockCommonValue`	$181.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.03M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	2 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.81M	USD	2 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$630.29M	USD	1 Quarter
Other	`OtherOperatingIncome`	$6.61M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$3.74M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$3.35M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.15M	USD	1 Quarter
Total operating revenues	`Revenues`	$296.17M	USD	1 Quarter
Total operating revenues	`Revenues`	$633.64M	USD	1 Quarter
Total operating revenues	`Revenues`	$542.55M	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.25B	USD	2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$417.74M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$230.31M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$817.07M	USD	2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$429.00M	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$2.74M	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.31M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.27M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$2.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.79M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$54.28M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$54.28M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$1.75M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$1.61M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$10.31M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-18.52M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.18M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$14.59M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$796.69M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$457.09M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.74B	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-487.17M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-160.92M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-518.54M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-254.15M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.82M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.57M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.78M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.09M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$-9.59M	USD	2 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$5.44M	USD	2 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$2.52M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$-12.41M	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$14.96M	USD	2 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-398.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-797.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-577.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.81M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.84M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.34M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-533.88M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-255.96M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-489.01M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.92M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-54.74M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-99.28M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-113.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-36.62M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-123.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-420.47M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-201.22M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-389.74M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.29M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.52M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.79M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.07M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.72M	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.14M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.29M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-196.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-389.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.61	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.88	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.87	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.15	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-3.61	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-3.88	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.87	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.15	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.61	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.88	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-3.61	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-3.88	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.86M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-389.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.29M	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-196.00K	USD	2 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.79M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-123.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-420.47M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-201.22M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-389.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.28M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$54.28M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$54.28M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$900.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$920.00K	USD	2 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$1.78M	USD	2 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$-227.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$423.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$684.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.28M	USD	2 Qtrs
(Gain) loss on investment securities	`GainLossOnInvestments`	$-9.59M	USD	2 Qtrs
(Gain) loss on investment securities	`GainLossOnInvestments`	$5.44M	USD	2 Qtrs
(Gain) loss on investment securities	`GainLossOnInvestments`	$2.52M	USD	1 Quarter
(Gain) loss on investment securities	`GainLossOnInvestments`	$-12.41M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$14.59M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-6.18M	USD	2 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$14.96M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-106.88M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-46.07M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.65M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.72M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$2.06M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-7.16M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.96M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.95M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.11M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.28M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-68.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-451.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.64M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.94M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.83M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$232.67M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-25.00K	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.31M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$106.73M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$36.34M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$63.74M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$43.89M	USD	2 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$15.06M	USD	2 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$24.80M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$13.42M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$51.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.95M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$155.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.23M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.10M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.46M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	2 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	2 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.25M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$28.50M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-445.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	2 Qtrs
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`	$380.22M	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`	$478.63M	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`	$380.22M	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`	$478.63M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.44M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.47M	USD	2 Qtrs
Income tax paid (received), net	`IncomeTaxesPaidNet`	$-31.96M	USD	2 Qtrs
Income tax paid (received), net	`IncomeTaxesPaidNet`	$43.51M	USD	2 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$9.63M	USD	2 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$8.97M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-1.30M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$189.00K	USD	2 Qtrs
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment	`IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment`	$9.29M	USD	2 Qtrs
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment	`IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment`	-	USD	2 Qtrs
Cumulative effect adjustment for adoption of ASU No. 2016-13	`CumulativeEffectAdjustmentForAccountingStandardsUpdate`	$-1.25M	USD	2 Qtrs
Cumulative effect adjustment for adoption of ASU No. 2016-13	`CumulativeEffectAdjustmentForAccountingStandardsUpdate`	-	USD	2 Qtrs

Stockholders Equity 47 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`	$0.71	USD	1 Quarter
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`	$0.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-389.94M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-191.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$914.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$27.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$78.65M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.75M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$27.27M	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	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`	-	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.40M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-234.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-381.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$28.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.01B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-389.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $(0.1) million and $(0.3) million for the three and six months ended March 31, 2021, respectively, and $(0.2) million and $(0.3) million for the three and six months ended March 31, 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $(0.1) million and $(0.3) million for the three and six months ended March 31, 2021, respectively, and $(0.2) million and $(0.3) million for the three and six months ended March 31, 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-914.00K	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of $(0.1) million and $(0.3) million for the three and six months ended March 31, 2021, respectively, and $(0.2) million and $(0.3) million for the three and six months ended March 31, 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.03M	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of $(0.1) million and $(0.3) million for the three and six months ended March 31, 2021, respectively, and $(0.2) million and $(0.3) million for the three and six months ended March 31, 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-516.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$914.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-190.52M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-420.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-388.90M	USD	2 Qtrs

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