10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000046765-25-000008`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hp-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 100 Cash Flow Statement 160 Stockholders Equity 60 Comprehensive Income 28

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$257.17M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.72M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.34M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98B	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$68.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$68.90M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$73.22M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$73.22M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$135.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$135.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$292.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$292.92M	USD	Point-in-time
Accounts receivable, net of allowance of $2,720 and $2,977, respectively	`ReceivablesNetCurrent`	$426.93M	USD	Point-in-time
Accounts receivable, net of allowance of $2,720 and $2,977, respectively	`ReceivablesNetCurrent`	$426.93M	USD	Point-in-time
Accounts receivable, net of allowance of $2,720 and $2,977, respectively	`ReceivablesNetCurrent`	$418.60M	USD	Point-in-time
Accounts receivable, net of allowance of $2,720 and $2,977, respectively	`ReceivablesNetCurrent`	$418.60M	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
Inventories of materials and supplies, net	`InventoryNet`	$127.29M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$127.29M	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
Inventories of materials and supplies, net	`InventoryNet`	$117.88M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$117.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$76.42M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$76.42M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$70.90M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$70.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.22M	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`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Investments, net	`LongTermInvestments`	$100.57M	USD	Point-in-time
Investments, net	`LongTermInvestments`	$100.57M	USD	Point-in-time
Investments, net	`LongTermInvestments`	$101.65M	USD	Point-in-time
Investments, net	`LongTermInvestments`	$101.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.76M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.02B	USD	Point-in-time
Preferred stock shares par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock shares par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock shares par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock shares par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Goodwill	`Goodwill`	$45.65M	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
Goodwill	`Goodwill`	$45.65M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.55M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.08M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.24B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.24B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	13.47M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.24B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.24B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$63.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$63.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.94M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.47B	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.47B	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$286.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$286.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$495.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$495.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$485.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$485.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$166.77M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$166.77M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$140.13M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$140.13M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.43B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of December 31, 2024 and September 30, 2024, and 99,186,843 and 98,755,412 shares outstanding as of December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$11.22M	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of December 31, 2024 and September 30, 2024, and 99,186,843 and 98,755,412 shares outstanding as of December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$11.22M	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of December 31, 2024 and September 30, 2024, and 99,186,843 and 98,755,412 shares outstanding as of December 31, 2024 and September 30, 2024, respectively	`CommonStockValue`	$11.22M	USD	Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of December 31, 2024 and September 30, 2024, and 99,186,843 and 98,755,412 shares outstanding as of December 31, 2024 and September 30, 2024, 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
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`	$518.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$518.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$501.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$501.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.35M	USD	Point-in-time
Treasury stock, at cost, 13,036,022 shares and 13,467,453 shares as of December 31, 2024 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$489.39M	USD	Point-in-time
Treasury stock, at cost, 13,036,022 shares and 13,467,453 shares as of December 31, 2024 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$489.39M	USD	Point-in-time
Treasury stock, at cost, 13,036,022 shares and 13,467,453 shares as of December 31, 2024 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$473.18M	USD	Point-in-time
Treasury stock, at cost, 13,036,022 shares and 13,467,453 shares as of December 31, 2024 and September 30, 2024, respectively	`TreasuryStockCommonValue`	$473.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.57M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.57M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.61M	USD	1 Quarter
Drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.61M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.58M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.58M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.69M	USD	1 Quarter
Other	`OtherOperatingIncome`	$2.69M	USD	1 Quarter
Total operating revenues	`Revenues`	$677.15M	USD	1 Quarter
Total operating revenues	`Revenues`	$677.15M	USD	1 Quarter
Total operating revenues	`Revenues`	$677.30M	USD	1 Quarter
Total operating revenues	`Revenues`	$677.30M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$403.30M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$403.30M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$411.86M	USD	1 Quarter
Drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$411.86M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.16M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.16M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.14M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.58M	USD	1 Quarter
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.54M	USD	1 Quarter
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.54M	USD	1 Quarter
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.40M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.40M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$7.49M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$7.49M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.44M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.44M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.67M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.67M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$587.32M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$587.32M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$553.68M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$553.68M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$89.98M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$89.98M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$123.47M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$123.47M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$21.74M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$21.74M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.73M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.37M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-13.37M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-13.37M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-4.03M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-4.03M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$360.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$360.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-543.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-543.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.56M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.56M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.65M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$54.77M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$54.77M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.17M	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.63M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.99M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$148.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$148.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.39M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.39M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.85M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-13.37M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-13.37M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-4.03M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-4.03M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.40M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$9.40M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$7.49M	USD	1 Quarter
Gain on reimbursement of drilling equipment	`GainLossOnReimbursementOfDrillingEquipment`	$7.49M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.44M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.44M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.67M	USD	1 Quarter
Other (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.67M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.92M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.92M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.83M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.83M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-305.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-305.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$381.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$381.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	1 Quarter
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$7.19M	USD	1 Quarter
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$7.19M	USD	1 Quarter
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$9.50M	USD	1 Quarter
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$9.50M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.03M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.03M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.15M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.15M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.93M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.86M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.91M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.91M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.02M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.02M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.97M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.97M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.33M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.41M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.41M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$95.96M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$95.96M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.25M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.25M	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$291.00K	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$291.00K	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$646.00K	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$646.00K	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$242.92M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$242.92M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$57.96M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$57.96M	USD	1 Quarter
Insurance proceeds from involuntary conversion	`InsuranceProceedsFromInvoluntaryConversion`	$698.00K	USD	1 Quarter
Insurance proceeds from involuntary conversion	`InsuranceProceedsFromInvoluntaryConversion`	$698.00K	USD	1 Quarter
Insurance proceeds from involuntary conversion	`InsuranceProceedsFromInvoluntaryConversion`	-	USD	1 Quarter
Insurance proceeds from involuntary conversion	`InsuranceProceedsFromInvoluntaryConversion`	-	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$11.93M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$11.93M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$12.12M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfOtherProductiveAssets`	$12.12M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.65M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.65M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.07M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.07M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.02M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.02M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.29M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.29M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.22M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.22M	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.91M	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.91M	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.82M	USD	1 Quarter
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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
Share repurchases	`PaymentsForRepurchaseOfEquity`	$47.36M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfEquity`	$47.36M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.73M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.86M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.86M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.00M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.24M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$927.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$927.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Income tax paid	`IncomeTaxesPaid`	$4.28M	USD	1 Quarter
Income tax paid	`IncomeTaxesPaid`	$4.28M	USD	1 Quarter
Income tax paid	`IncomeTaxesPaid`	$5.96M	USD	1 Quarter
Income tax paid	`IncomeTaxesPaid`	$5.96M	USD	1 Quarter
Income tax received	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Income tax received	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Income tax received	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Income tax received	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Payments for operating leases	`OperatingLeasePayments`	$3.26M	USD	1 Quarter
Payments for operating leases	`OperatingLeasePayments`	$3.26M	USD	1 Quarter
Payments for operating leases	`OperatingLeasePayments`	$3.82M	USD	1 Quarter
Payments for operating leases	`OperatingLeasePayments`	$3.82M	USD	1 Quarter
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-7.61M	USD	1 Quarter
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-7.61M	USD	1 Quarter
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$12.42M	USD	1 Quarter
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$12.42M	USD	1 Quarter

Stockholders Equity 60 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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	99.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.76M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.76M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	13.04M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	13.04M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	13.47M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	13.47M	shares	Point-in-time
Net income	`NetIncomeLoss`	$54.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.17M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$25.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$25.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.09M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.09M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.82M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.82M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.91M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-6.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.85M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$47.65M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$47.65M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$292.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$292.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-293.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-293.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	99.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.76M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.76M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.77B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	13.04M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	13.04M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	13.47M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	13.47M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-15.70K	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-15.70K	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-39.50K	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-39.50K	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.17M	USD	1 Quarter
Other comprehensive (income) loss, other, tax	`OtherComprehensiveIncomeLossOtherTax`	$-91.00K	USD	1 Quarter
Other comprehensive (income) loss, other, tax	`OtherComprehensiveIncomeLossOtherTax`	$-91.00K	USD	1 Quarter
Other comprehensive (income) loss, other, tax	`OtherComprehensiveIncomeLossOtherTax`	$-91.00K	USD	1 Quarter
Other comprehensive (income) loss, other, tax	`OtherComprehensiveIncomeLossOtherTax`	$-91.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(15.7) thousand and $(39.5) thousand for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(15.7) thousand and $(39.5) thousand for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-134.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(15.7) thousand and $(39.5) thousand for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Net change related to employee benefit plans, net of income taxes of $(15.7) thousand and $(39.5) thousand for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	1 Quarter
Unrealized gain on available-for-sale debt security, net of income taxes of $(91.0) thousand for the three months ended December 31, 2024	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale debt security, net of income taxes of $(91.0) thousand for the three months ended December 31, 2024	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	1 Quarter
Unrealized gain on available-for-sale debt security, net of income taxes of $(91.0) thousand for the three months ended December 31, 2024	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	$309.00K	USD	1 Quarter
Unrealized gain on available-for-sale debt security, net of income taxes of $(91.0) thousand for the three months ended December 31, 2024	`OtherComprehensiveIncomeLossOtherAfterTaxAndReclassificationAdjustmentAttributableToParent`	$309.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$363.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.31M	USD	1 Quarter

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