10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000046765-22-000056`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hp-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 144 Cash Flow Statement 128 Stockholders Equity 72 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.66M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.55M	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
Short-term investments	`ShortTermInvestments`	$198.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$144.33M	USD	Point-in-time
Accounts receivable, net of allowance of $3,032 and $2,068, respectively	`AccountsReceivableNetCurrent`	$397.88M	USD	Point-in-time
Accounts receivable, net of allowance of $3,032 and $2,068, respectively	`AccountsReceivableNetCurrent`	$228.89M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$84.06M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$86.09M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$103.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$85.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$25.60M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	shares	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`	$946.16M	USD	Point-in-time
Investments	`LongTermInvestments`	$213.96M	USD	Point-in-time
Investments	`LongTermInvestments`	$135.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.99B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.13B	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`	$68.95M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.93M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.25M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$175.39M	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`	$4.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.97M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.69M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.33M	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`	$283.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$254.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$866.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$542.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$542.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$563.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$527.54M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$116.77M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$147.76M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.06M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.01M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.19B	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 June 30, 2022 and September 30, 2021, and 105,290,017 and 107,898,859 shares outstanding as of June 30, 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 June 30, 2022 and September 30, 2021, and 105,290,017 and 107,898,859 shares outstanding as of June 30, 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`	$521.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.07M	USD	Point-in-time
Treasury stock, at cost, 6,932,848 shares and 4,324,006 shares as of June 30, 2022 and September 30, 2021, respectively	`TreasuryStockCommonValue`	$181.64M	USD	Point-in-time
Treasury stock, at cost, 6,932,848 shares and 4,324,006 shares as of June 30, 2022 and September 30, 2021, respectively	`TreasuryStockCommonValue`	$235.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.73B	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`	$2.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$547.91M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.77M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	3 Qtrs
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$868.58M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$2.44M	USD	1 Quarter
Other	`OtherOperatingIncome`	$6.18M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$6.80M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$2.33M	USD	1 Quarter
Total operating revenues	`Revenues`	$332.21M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.43B	USD	3 Qtrs
Total operating revenues	`Revenues`	$550.23M	USD	1 Quarter
Total operating revenues	`Revenues`	$874.76M	USD	3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$684.47M	USD	3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	3 Qtrs
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$255.47M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$376.21M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$3.42M	USD	3 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.05M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.48M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$4.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$304.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$19.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.93M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$56.41M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$2.13M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$4.36M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$838.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$3.86M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$2.11M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	$33.00K	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$21.60M	USD	3 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$10.21M	USD	3 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.89M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$4.27M	USD	1 Quarter
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$-834.00K	USD	1 Quarter
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$-12.95M	USD	3 Qtrs
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$3.08M	USD	1 Quarter
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$2.76M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.21B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$516.51M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$409.58M	USD	1 Quarter
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-31.51M	USD	3 Qtrs
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-331.51M	USD	3 Qtrs
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$-77.37M	USD	1 Quarter
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS	`OperatingIncomeLoss`	$33.72M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$8.22M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.53M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.31M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$11.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.96M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$7.85M	USD	3 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$55.68M	USD	3 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$2.41M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$-14.31M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-970.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.14M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.52M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.81M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.65M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.32M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.36M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-78.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.17M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-23.66M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-38.48M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-257.93M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-56.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.48M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$277.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.94M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.15M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-106.00K	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-106.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.94M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$277.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-55.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$17.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-246.99M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-38.59M	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.40	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
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 income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-2.30	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.40	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	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	3 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net Income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Net Income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net Income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net Income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-2.30	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.79M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-55.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$17.75M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-246.99M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-38.59M	USD	3 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-106.00K	USD	3 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.94M	USD	3 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$277.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-38.48M	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`	$17.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$304.12M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$56.41M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$2.13M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$4.36M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$994.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$880.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.08M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$8.00K	USD	3 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$1.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.21M	USD	3 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$7.85M	USD	3 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$55.68M	USD	3 Qtrs
Gain on investment securities	`GainLossOnInvestments`	$2.41M	USD	1 Quarter
Gain on investment securities	`GainLossOnInvestments`	$-14.31M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$21.60M	USD	3 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$10.21M	USD	3 Qtrs
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.89M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$4.27M	USD	1 Quarter
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$-834.00K	USD	1 Quarter
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$-12.95M	USD	3 Qtrs
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$3.08M	USD	1 Quarter
Other (gain) loss on sale of assets	`OtherGainLossOnDispositionOfAssets`	$2.76M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-66.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.61M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.85M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$173.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.08M	USD	3 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-14.07M	USD	3 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$2.48M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.21M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.83M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.77M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.64M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.51M	USD	3 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.00K	USD	3 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-454.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.75M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.18M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.70M	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`	$-60.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.17M	USD	3 Qtrs
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	-	USD	3 Qtrs
Other capital expenditures related to assets held-for-sale	`PaymentsToAcquireOtherPropertyPlantAndEquipmentHeldForSale`	$18.23M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$109.32M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$234.47M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$47.21M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.32M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$139.43M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$161.77M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$22.04M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$50.26M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$26.77M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.15M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$80.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$81.81M	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.51M	USD	3 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	3 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	3 Qtrs
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$487.15M	USD	3 Qtrs
Payments for early extinguishment of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Make-whole premium payment	`PaymentOfMakeWholePremium`	-	USD	3 Qtrs
Make-whole premium payment	`PaymentOfMakeWholePremium`	$56.42M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	$77.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-587.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-719.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-707.62M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-714.13M	USD	3 Qtrs
Net 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`	$936.72M	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`	$222.59M	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`	$421.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.75M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.89M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$11.64M	USD	3 Qtrs
Income tax paid (received), net	`IncomeTaxesPaidNet`	$3.39M	USD	3 Qtrs
Income tax paid (received), net	`IncomeTaxesPaidNet`	$-31.83M	USD	3 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$9.26M	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`	$-4.26M	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
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment	`IncreaseDecreaseInAccountsReceivablePropertyPlantAndEquipmentAndOtherLongTermAssetsRelatedToTheSaleOfEquipment`	$9.29M	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 72 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
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 (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	107.90M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	6.93M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.73B	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`	$2.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.78B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-246.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.59M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$460.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$26.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$27.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$26.57M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$27.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$27.27M	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`	-	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$4.00K	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`	$-4.11M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.83M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$16.64M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$60.36M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-946.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-234.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-381.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-247.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-295.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	105.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	107.90M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	6.93M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.32M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.73B	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`	$2.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.78B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-121.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-246.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-70.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.59M	USD	3 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$41.70K	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Net change related to employee benefit plans, net of income taxes of $(41.7) thousand and $(0.3) million for the three and nine months ended June 30, 2022, respectively, and $(0.2) million and $(0.5) million for the three and nine months ended June 30, 2021.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	3 Qtrs
Net change related to employee benefit plans, net of income taxes of $(41.7) thousand and $(0.3) million for the three and nine months ended June 30, 2022, respectively, and $(0.2) million and $(0.5) million for the three and nine months ended June 30, 2021.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-460.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(41.7) thousand and $(0.3) million for the three and nine months ended June 30, 2022, respectively, and $(0.2) million and $(0.5) million for the three and nine months ended June 30, 2021.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-389.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(41.7) thousand and $(0.3) million for the three and nine months ended June 30, 2022, respectively, and $(0.2) million and $(0.5) million for the three and nine months ended June 30, 2021.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.37M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$394.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$457.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$460.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-37.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-245.62M	USD	3 Qtrs

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