10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000046765-21-000030`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hp-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 140 Cash Flow Statement 112 Stockholders Equity 63 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.88M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$187.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$89.33M	USD	Point-in-time
Accounts receivable, net of allowance of $1,885 and $1,820, respectively	`AccountsReceivableNetCurrent`	$233.63M	USD	Point-in-time
Accounts receivable, net of allowance of $1,885 and $1,820, respectively	`AccountsReceivableNetCurrent`	$192.62M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$90.54M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$104.18M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$89.31M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$91.48M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.09M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$983.54M	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
Investments	`LongTermInvestments`	$36.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.49M	shares	Point-in-time
Investments	`LongTermInvestments`	$31.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.28B	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
Goodwill	`Goodwill`	$45.65M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.63M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.66M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$53.12M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$44.58M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.37M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$188.37M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$193.77M	USD	Point-in-time
Total assets	`Assets`	$4.50B	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.47M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$173.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$481.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$480.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$584.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$650.67M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$154.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$147.18M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$13.39M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.39M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`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 June 30, 2021 and September 30, 2020, respectively, and 107,898,782 and 107,488,242 shares outstanding as of June 30, 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 June 30, 2021 and September 30, 2020, respectively, and 107,898,782 and 107,488,242 shares outstanding as of June 30, 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`	$521.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$523.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.81M	USD	Point-in-time
Treasury stock, at cost, 4,324,083 shares and 4,663,321 shares as of June 30, 2021 and September 30, 2020, respectively	`TreasuryStockCommonValue`	$181.64M	USD	Point-in-time
Treasury stock, at cost, 4,324,083 shares and 4,663,321 shares as of June 30, 2021 and September 30, 2020, respectively	`TreasuryStockCommonValue`	$198.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$868.58M	USD	3 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.40M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	3 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.77M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.44M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.96M	USD	1 Quarter
Other	`OtherOperatingIncome`	$6.18M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$9.57M	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.57B	USD	3 Qtrs
Total operating revenues	`Revenues`	$332.21M	USD	1 Quarter
Total operating revenues	`Revenues`	$874.76M	USD	3 Qtrs
Total operating revenues	`Revenues`	$317.36M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$255.47M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$684.47M	USD	3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$205.20M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	3 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$4.29M	USD	3 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.55M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$4.12M	USD	3 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.37M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$2.13M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$56.41M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$15.49M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$2.11M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$3.86M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$15.49M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$4.20M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$18.79M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$3.43M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.75M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$374.95M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$409.58M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.21B	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-331.51M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-544.76M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-77.37M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-57.58M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.53M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$771.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.55M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$8.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.32M	USD	3 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$2.27M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$7.85M	USD	3 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$2.41M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$-7.33M	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$14.96M	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.91M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-970.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.84M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.81M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.32M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.36M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.59M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-552.60M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.58M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.66M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-116.85M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-78.40M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-435.75M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-257.93M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-46.01M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.15M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.15M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$22.68M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.94M	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.74M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$22.46M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$408.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$212.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-435.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.99M	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.40	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.05	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-2.30	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-4.05	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.05	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.40	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-4.05	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-2.30	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.19M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-435.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.99M	USD	3 Qtrs
Adjustment for income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$408.00K	USD	1 Quarter
Adjustment for income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$212.00K	USD	3 Qtrs
Adjustment for income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	1 Quarter
Adjustment for income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.94M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-435.75M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-257.93M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-46.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.49M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$2.13M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$56.41M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.36M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$994.00K	USD	3 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$8.00K	USD	3 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$4.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.24M	USD	3 Qtrs
(Gain) loss on investment securities	`GainLossOnInvestments`	$2.27M	USD	1 Quarter
(Gain) loss on investment securities	`GainLossOnInvestments`	$7.85M	USD	3 Qtrs
(Gain) loss on investment securities	`GainLossOnInvestments`	$2.41M	USD	1 Quarter
(Gain) loss on investment securities	`GainLossOnInvestments`	$-7.33M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$18.79M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-2.75M	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$14.96M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-122.37M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-66.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-189.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.08M	USD	3 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-568.00K	USD	3 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-14.07M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.05M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.34M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.17M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-118.18M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.64M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.58M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.15M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$446.29M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.86M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-41.00K	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-38.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.17M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$78.30M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$236.78M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$66.03M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$139.43M	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$15.06M	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$31.20M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$26.77M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$81.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$233.12M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.10M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	3 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.25M	USD	3 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$28.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-719.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-446.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-114.88M	USD	3 Qtrs
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`	$421.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.22M	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`	$382.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.22M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.51M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$11.64M	USD	3 Qtrs
Income tax paid (received), net	`IncomeTaxesPaidNet`	$-31.83M	USD	3 Qtrs
Income tax paid (received), net	`IncomeTaxesPaidNet`	$43.63M	USD	3 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$13.95M	USD	3 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$13.35M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-746.00K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment	`IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment`	$9.29M	USD	3 Qtrs
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment	`IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment`	-	USD	3 Qtrs
Cumulative effect adjustment for adoption of ASU No. 2016-13	`CumulativeEffectAdjustmentForAccountingStandardsUpdate`	-	USD	3 Qtrs
Cumulative effect adjustment for adoption of ASU No. 2016-13	`CumulativeEffectAdjustmentForAccountingStandardsUpdate`	$-1.25M	USD	3 Qtrs

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	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
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`	$0.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-435.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-246.99M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$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`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$460.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$27.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$27.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$78.65M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$27.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$27.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.75M	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`	-	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`	$-41.00K	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-296.00K	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`	$-2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.62M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-295.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-381.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-234.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$28.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.98B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-435.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.99M	USD	3 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $(0.2) million and $(0.5) million for the three and nine months ended June 30, 2021, respectively, and $(0.3) million and $(0.6) million for the three and nine months ended June 30, 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of $(0.2) million and $(0.5) million for the three and nine months ended June 30, 2021, respectively, and $(0.3) million and $(0.6) million for the three and nine months ended June 30, 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-460.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $(0.2) million and $(0.5) million for the three and nine months ended June 30, 2021, respectively, and $(0.3) million and $(0.6) million for the three and nine months ended June 30, 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of $(0.2) million and $(0.5) million for the three and nine months ended June 30, 2021, respectively, and $(0.3) million and $(0.6) million for the three and nine months ended June 30, 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-521.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$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`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$460.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-433.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-245.62M	USD	3 Qtrs

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