10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000046765-22-000006 |
| Period End Date | 20211231 |
| Filing Date | 20220131 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | hp-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$487.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$917.53M | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.20M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$198.70M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$207.07M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,730 and $2,068, respectively |
AccountsReceivableNetCurrent
|
$228.89M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,730 and $2,068, respectively |
AccountsReceivableNetCurrent
|
$282.38M | USD | Point-in-time |
| Inventories of materials and supplies, net |
InventoryNet
|
$87.27M | USD | Point-in-time |
| Inventories of materials and supplies, net |
InventoryNet
|
$84.06M | 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
|
$85.93M | USD | Point-in-time |
| Prepaid expenses and other, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.96M | 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
|
$62.82M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Assets held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$71.45M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
112.22M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$954.69M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$193.62M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.73M | shares | Point-in-time |
| Investments |
LongTermInvestments
|
$135.44M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
107.90M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.13B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.07B | 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
|
$73.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.04M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
6.49M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$47.36M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
4.32M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$49.19M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$12.56M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$16.15M | USD | Point-in-time |
| Total other noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$177.61M | USD | Point-in-time |
| Total other noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$184.83M | USD | Point-in-time |
| Total assets |
Assets
|
$5.03B | USD | Point-in-time |
| Total assets |
Assets
|
$4.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$27.33M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$26.82M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$483.49M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$263.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$283.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$398.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$866.31M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$542.24M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$542.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$545.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$563.44M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$147.76M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$126.55M | USD | Point-in-time |
| Noncurrent liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.01M | USD | Point-in-time |
| Noncurrent liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.03M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$1.26B | 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 shares issued as of both December 31, 2021 and September 30, 2021, and 105,731,795 and 107,898,859 shares outstanding as of December 31, 2021 and September 30, 2021, respectively |
CommonStockValue
|
$11.22M | USD | Point-in-time |
| Common stock, $.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of both December 31, 2021 and September 30, 2021, and 105,731,795 and 107,898,859 shares outstanding as of December 31, 2021 and September 30, 2021, 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
|
$529.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$514.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.85M | USD | Point-in-time |
| Treasury stock, at cost, 6,491,070 shares and 4,324,006 shares as of December 31, 2021 and September 30, 2021, respectively |
TreasuryStockCommonValue
|
$224.96M | USD | Point-in-time |
| Treasury stock, at cost, 6,491,070 shares and 4,324,006 shares as of December 31, 2021 and September 30, 2021, respectively |
TreasuryStockCommonValue
|
$181.64M | 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
|
$2.91B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.39B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.03B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Drilling services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$244.78M | USD | 1 Quarter |
| Drilling services |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$407.53M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$1.60M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$2.25M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$409.78M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$246.38M | USD | 1 Quarter |
| Drilling services operating expenses, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$198.69M | USD | 1 Quarter |
| Drilling services operating expenses, excluding depreciation and amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$299.65M | USD | 1 Quarter |
| Other operating expenses |
OtherCostOfOperatingRevenue
|
$1.36M | USD | 1 Quarter |
| Other operating expenses |
OtherCostOfOperatingRevenue
|
$1.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$6.53M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$5.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$39.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$43.72M | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
$4.36M | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
$742.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCosts
|
$138.00K | USD | 1 Quarter |
| Gain on reimbursement of drilling equipment |
GainLossOnReimbursementOfDrillingEquipment
|
$2.19M | USD | 1 Quarter |
| Gain on reimbursement of drilling equipment |
GainLossOnReimbursementOfDrillingEquipment
|
$5.25M | USD | 1 Quarter |
| Other (gain) loss on sale of assets |
OtherGainLossOnDispositionOfAssets
|
$-1.03M | USD | 1 Quarter |
| Other (gain) loss on sale of assets |
OtherGainLossOnDispositionOfAssets
|
$10.14M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$339.60M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$452.39M | USD | 1 Quarter |
| OPERATING LOSS FROM CONTINUING OPERATIONS |
OperatingIncomeLoss
|
$-42.61M | USD | 1 Quarter |
| OPERATING LOSS FROM CONTINUING OPERATIONS |
OperatingIncomeLoss
|
$-93.22M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.88M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$2.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.11M | USD | 1 Quarter |
| Gain on investment securities |
GainLossOnInvestments
|
$47.86M | USD | 1 Quarter |
| Gain on investment securities |
GainLossOnInvestments
|
$2.92M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.08M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-542.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-1.48M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.29M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.82M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-96.04M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-58.90M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-18.11M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-7.57M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-51.33M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-77.92M | USD | 1 Quarter |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$7.49M | USD | 1 Quarter |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-31.00K | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-31.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.49M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-70.43M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-51.36M | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.48 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.73 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss (in dollars per share) |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Net loss (in dollars per share) |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.73 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.48 | 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 loss (in dollars per share) |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Net loss (in dollars per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.57M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET LOSS |
NetIncomeLoss
|
$-70.43M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-51.36M | USD | 1 Quarter |
| Adjustment for (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-31.00K | USD | 1 Quarter |
| Adjustment for (income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.49M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-51.33M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-77.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.86M | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
$4.36M | USD | 1 Quarter |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$239.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$460.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.08M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForDoubtfulAccounts
|
$-465.00K | USD | 1 Quarter |
| Provision for credit loss |
ProvisionForDoubtfulAccounts
|
$-112.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$216.00K | USD | 1 Quarter |
| Provision for obsolete inventory |
InventoryWriteDown
|
$-708.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.22M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.45M | USD | 1 Quarter |
| Gain on investment securities |
GainLossOnInvestments
|
$47.86M | USD | 1 Quarter |
| Gain on investment securities |
GainLossOnInvestments
|
$2.92M | USD | 1 Quarter |
| Gain on reimbursement of drilling equipment |
GainLossOnReimbursementOfDrillingEquipment
|
$2.19M | USD | 1 Quarter |
| Gain on reimbursement of drilling equipment |
GainLossOnReimbursementOfDrillingEquipment
|
$5.25M | USD | 1 Quarter |
| Other (gain) loss on sale of assets |
OtherGainLossOnDispositionOfAssets
|
$-1.03M | USD | 1 Quarter |
| Other (gain) loss on sale of assets |
OtherGainLossOnDispositionOfAssets
|
$10.14M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-17.75M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-15.02M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.78M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$32.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.64M | USD | 1 Quarter |
| Inventories of materials and supplies |
IncreaseDecreaseInInventories
|
$-4.61M | USD | 1 Quarter |
| Inventories of materials and supplies |
IncreaseDecreaseInInventories
|
$2.51M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.93M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.10M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.93M | USD | 1 Quarter |
| Other noncurrent assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.74M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.67M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-17.59M | USD | 1 Quarter |
| Deferred income tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-69.00K | USD | 1 Quarter |
| Deferred income tax liability |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-16.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-18.68M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.82M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.71M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-19.60M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.00K | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-13.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.72M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.98M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.01M | USD | 1 Quarter |
| Other capital expenditures related to assets held-for-sale |
PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale
|
- | USD | 1 Quarter |
| Other capital expenditures related to assets held-for-sale |
PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale
|
$3.88M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$94.15M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$47.08M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$9.02M | USD | 1 Quarter |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$37.78M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$37.10M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$6.84M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfProductiveAssets
|
$21.48M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.73M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.92M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$27.32M | USD | 1 Quarter |
| Payments for employee taxes on net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | 1 Quarter |
| Payments for employee taxes on net settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.11M | 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
|
$250.00K | USD | 1 Quarter |
| Payments for early extinguishment of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
$487.15M | USD | 1 Quarter |
| Payments for early extinguishment of long-term debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Make-whole premium payment |
PaymentOfMakeWholePremium
|
$56.42M | USD | 1 Quarter |
| Make-whole premium payment |
PaymentOfMakeWholePremium
|
- | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$60.36M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-635.61M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.29M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-114.09M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-684.06M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$936.72M | 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
|
$422.65M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.66M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$936.72M | 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
|
$422.65M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$252.66M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$77.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.67M | USD | 1 Quarter |
| Income tax paid (received), net |
IncomeTaxesPaidNet
|
$97.00K | USD | 1 Quarter |
| Income tax paid (received), net |
IncomeTaxesPaidNet
|
$-190.00K | USD | 1 Quarter |
| Payments for operating leases |
OperatingLeasePayments
|
$3.99M | USD | 1 Quarter |
| Payments for operating leases |
OperatingLeasePayments
|
$3.66M | 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 payable and accrued liabilities related to purchases of property, plant and equipment |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment
|
$-1.82M | 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
|
$-1.25M | USD | 1 Quarter |
| Cumulative effect adjustment for adoption of ASU No. 2016-13 |
CumulativeEffectAdjustmentForAccountingStandardsUpdate
|
- | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-70.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.36M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$394.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$457.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$27.32M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$26.81M | 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
|
$-4.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.45M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.22M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$60.36M | USD | 1 Quarter |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-381.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-70.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-51.36M | USD | 1 Quarter |
| Income tax on minimum pension liability adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Net change related to employee benefit plans, net of income taxes of $(0.1) million for the three months ended December 31, 2021 and 2020 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-457.00K | USD | 1 Quarter |
| Net change related to employee benefit plans, net of income taxes of $(0.1) million for the three months ended December 31, 2021 and 2020 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-394.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$394.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$457.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-69.97M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-50.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.