10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000046765-22-000047`
Period End Date	20220331
Filing Date	20220427
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hp-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 142 Cash Flow Statement 124 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.21M	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
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$198.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$148.38M	USD	Point-in-time
Accounts receivable, net of allowance of $2,490 and $2,068, respectively	`AccountsReceivableNetCurrent`	$228.89M	USD	Point-in-time
Accounts receivable, net of allowance of $2,490 and $2,068, respectively	`AccountsReceivableNetCurrent`	$329.57M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$83.59M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$97.38M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$71.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$57.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$918.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	shares	Point-in-time
Investments	`LongTermInvestments`	$135.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Investments	`LongTermInvestments`	$219.29M	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`	$3.02B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.84M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.94M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.00M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$174.22M	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`	$4.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.12M	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`	$26.70M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$483.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$245.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$541.97M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$542.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$563.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$552.26M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$125.75M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$147.76M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.36M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.01M	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 March 31, 2022 and September 30, 2021, and 105,285,460 and 107,898,859 shares outstanding as of March 31, 2022 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 March 31, 2022 and September 30, 2021, and 105,285,460 and 107,898,859 shares outstanding as of March 31, 2022 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`	$514.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.24M	USD	Point-in-time
Treasury stock, at cost, 6,937,405 shares and 4,324,006 shares as of March 31, 2022 and September 30, 2021, respectively	`TreasuryStockCommonValue`	$235.79M	USD	Point-in-time
Treasury stock, at cost, 6,937,405 shares and 4,324,006 shares as of March 31, 2022 and September 30, 2021, respectively	`TreasuryStockCommonValue`	$181.64M	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`	$2.73B	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`	$2.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$538.81M	USD	2 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$872.90M	USD	2 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$465.37M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.03M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.23M	USD	1 Quarter
Other	`OtherOperatingIncome`	$3.74M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$4.47M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$2.15M	USD	1 Quarter
Total operating revenues	`Revenues`	$296.17M	USD	1 Quarter
Total operating revenues	`Revenues`	$467.60M	USD	1 Quarter
Total operating revenues	`Revenues`	$542.55M	USD	2 Qtrs
Total operating revenues	`Revenues`	$877.38M	USD	2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$639.41M	USD	2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$230.31M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$429.00M	USD	2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$339.76M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$2.36M	USD	2 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.27M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.18M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$2.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.91M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.35M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$54.28M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$4.36M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$54.28M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$63.00K	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$1.61M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$1.75M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$805.00K	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$6.45M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$5.94M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$11.70M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$3.75M	USD	1 Quarter
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$-12.12M	USD	2 Qtrs
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$716.00K	USD	1 Quarter
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$-313.00K	USD	2 Qtrs
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$-22.26M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$457.09M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$942.61M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$796.69M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$490.21M	USD	1 Quarter
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-22.62M	USD	1 Quarter
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-65.23M	USD	2 Qtrs
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-160.92M	USD	1 Quarter
OPERATING LOSS FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-254.15M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.70M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.40M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.82M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.90M	USD	2 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$22.13M	USD	1 Quarter
Gain on investment securities	`GainLossOnInvestments`	$69.99M	USD	2 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$2.52M	USD	1 Quarter
Gain on investment securities	`GainLossOnInvestments`	$5.44M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-476.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.02M	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`	$4.38M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$20.66M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.85M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.92M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-255.96M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-54.74M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-36.62M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-55.95M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.62M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-201.22M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-123.30M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.79M	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-352.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-383.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.29M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-383.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.79M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-352.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.29M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-191.43M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-56.34M	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.15	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.87	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
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
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.78	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`	$-0.53	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.87	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
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	2 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.49M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-191.43M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-56.34M	USD	2 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-383.00K	USD	2 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.79M	USD	2 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-352.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.29M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-55.95M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.62M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-201.22M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-123.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.37M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$54.28M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$4.36M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$54.28M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$920.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$559.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$669.00K	USD	2 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$-227.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$-761.00K	USD	2 Qtrs
Provision for obsolete inventory	`InventoryWriteDown`	$423.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.28M	USD	2 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$22.13M	USD	1 Quarter
Gain on investment securities	`GainLossOnInvestments`	$69.99M	USD	2 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$2.52M	USD	1 Quarter
Gain on investment securities	`GainLossOnInvestments`	$5.44M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$6.45M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$5.94M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$11.70M	USD	2 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$3.75M	USD	1 Quarter
Other loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$-12.12M	USD	2 Qtrs
Other loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$716.00K	USD	1 Quarter
Other loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$-313.00K	USD	2 Qtrs
Other loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$-22.26M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-46.07M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.65M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.75M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-158.00K	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-7.16M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.95M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.70M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.28M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-451.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.32M	USD	2 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-196.00K	USD	2 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-27.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.78M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.91M	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`	$18.94M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-42.00K	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-25.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.48M	USD	2 Qtrs
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	$10.55M	USD	2 Qtrs
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$105.66M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$68.56M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.07M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$14.12M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$63.74M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$117.46M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$13.42M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$34.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.23M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	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`	$250.00K	USD	2 Qtrs
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$487.15M	USD	2 Qtrs
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Make-whole premium payment	`PaymentOfMakeWholePremium`	$56.42M	USD	2 Qtrs
Make-whole premium payment	`PaymentOfMakeWholePremium`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	$77.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-587.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-680.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.60M	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`	$-707.34M	USD	2 Qtrs
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`	$229.38M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.75M	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`	$229.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.75M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.80M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.47M	USD	2 Qtrs
Income tax paid (received), net	`IncomeTaxesPaidNet`	$633.00K	USD	2 Qtrs
Income tax paid (received), net	`IncomeTaxesPaidNet`	$-31.96M	USD	2 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$6.07M	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`	$-2.43M	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 43 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	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	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`	$2.78B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-191.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.34M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$788.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$914.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$26.57M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$27.27M	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`	$-1.39M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.11M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$60.36M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$16.64M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-234.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-381.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	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`	$2.78B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-191.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.34M	USD	2 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
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
Net change related to employee benefit plans, net of income taxes of $(0.1) million and $(0.2) million for the three and six months ended March 31, 2022, respectively, and $(0.1) million and $(0.3) million for the three and six months ended March 31, 2021.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-394.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(0.1) million and $(0.2) million for the three and six months ended March 31, 2022, respectively, and $(0.1) million and $(0.3) million for the three and six months ended March 31, 2021.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-914.00K	USD	2 Qtrs
Net change related to employee benefit plans, net of income taxes of $(0.1) million and $(0.2) million for the three and six months ended March 31, 2022, respectively, and $(0.1) million and $(0.3) million for the three and six months ended March 31, 2021.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-457.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(0.1) million and $(0.2) million for the three and six months ended March 31, 2022, respectively, and $(0.1) million and $(0.3) million for the three and six months ended March 31, 2021.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-788.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$788.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$914.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-190.52M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.55M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.58M	USD	1 Quarter

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