10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-009081 |
| Period End Date | 20180331 |
| Filing Date | 20180425 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | rrc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.11M | USD | Point-in-time |
| Allowance for doubtful accounts on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.11M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$527.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$314.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$545.00K | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $7,112 and $7,111 |
AccountsReceivableNetCurrent
|
$348.83M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $7,112 and $7,111 |
AccountsReceivableNetCurrent
|
$294.45M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$12.91M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$58.61M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventory and other |
InventoryNet
|
$30.06M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory and other |
InventoryNet
|
$21.35M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$337.95M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
475.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$429.23M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
248.14M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$273.00K | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$10.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
249.24M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
14,072.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.64B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
14,967.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.64B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$13.22B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$13.46B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$3.65B | USD | Point-in-time |
| Accumulated depletion and depreciation |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$3.81B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$9.65B | USD | Point-in-time |
| Natural gas and oil properties, successful efforts method, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$9.57B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$114.36M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$114.57M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$99.69M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$101.29M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.67M | USD | Point-in-time |
| Other Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$77.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.73M | USD | Point-in-time |
| Total assets |
Assets
|
$11.73B | USD | Point-in-time |
| Total assets |
Assets
|
$11.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$343.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$314.82M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$6.33M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$6.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$282.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$317.53M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$36.49M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$43.51M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$38.40M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$44.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$755.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$678.85M | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$1.18B | USD | Point-in-time |
| Bank debt |
LongTermLineOfCredit
|
$1.21B | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$2.85B | USD | Point-in-time |
| Senior notes |
SeniorNotesNetOfDebtIssuanceCosts
|
$2.85B | USD | Point-in-time |
| Senior subordinated notes |
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
$48.59M | USD | Point-in-time |
| Senior subordinated notes |
SubordinatedLongTermDebtNetOfDebtIssuanceCosts
|
$48.61M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$736.05M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$693.36M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$9.79M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$3.83M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$101.33M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$101.10M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$286.04M | USD | Point-in-time |
| Asset retirement obligations and other liabilities |
AssetRetirementObligationsNonCurrentAndOther
|
$293.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.90B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, 249,236,392 issued at March 31, 2018 and 248,144,397 issued at December 31, 2017 |
CommonStockValue
|
$2.48M | USD | Point-in-time |
| Common stock, $0.01 par, 475,000,000 shares authorized, 249,236,392 issued at March 31, 2018 and 248,144,397 issued at December 31, 2017 |
CommonStockValue
|
$2.49M | USD | Point-in-time |
| Common stock held in treasury, 14,072 shares at March 31, 2018 and 14,967 shares at December 31, 2017 |
TreasuryStockValue
|
$599.00K | USD | Point-in-time |
| Common stock held in treasury, 14,072 shares at March 31, 2018 and 14,967 shares at December 31, 2017 |
TreasuryStockValue
|
$569.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.59B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$240.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$195.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.83B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.73B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$696.63M | USD | 1 Quarter |
| Natural gas, NGLs and oil sales |
OilAndGasSalesRevenue
|
$559.45M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$-14.01M | USD | 1 Quarter |
| Derivative fair value (loss) income |
DerivativeGainLossOnDerivativeNet
|
$165.56M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$51.65M | USD | 1 Quarter |
| Brokered natural gas, marketing and other |
BrokeredNaturalGasMarginRevenue
|
$59.98M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$742.60M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$776.65M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$28.02M | USD | 1 Quarter |
| Direct operating |
OilAndGasProductionExpense
|
$38.12M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$244.63M | USD | 1 Quarter |
| Transportation, gathering, processing and compression |
GasGatheringTransportationMarketingAndProcessingCosts
|
$177.65M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.16M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$9.93M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$53.55M | USD | 1 Quarter |
| Brokered natural gas and marketing |
BrokeredNaturalGasMarginCosts
|
$55.59M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$7.72M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$8.50M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$4.42M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$47.50M | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$-37.00K | USD | 1 Quarter |
| Termination costs |
RestructuringCharges
|
$4.19M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$7.40M | USD | 1 Quarter |
| Deferred compensation plan |
DeferredCompensationArrangementGainLoss
|
$13.17M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$47.10M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$52.38M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$162.27M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
$149.82M | USD | 1 Quarter |
| Impairment of proved properties |
AssetImpairmentCharges
|
$7.31M | USD | 1 Quarter |
| Impairment of proved properties |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$22.60M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$23.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$650.68M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$494.15M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$91.91M | USD | 1 Quarter |
| Income before income taxes |
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
$282.51M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$42.68M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$112.39M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$42.68M | USD | 1 Quarter |
| Total (benefit) expense for income taxes |
IncomeTaxExpenseBenefit
|
$112.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.11M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.71M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
244.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.59M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.11M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$42.68M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$112.39M | USD | 1 Quarter |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$149.82M | USD | 1 Quarter |
| Depletion, depreciation and amortization and impairment |
DepreciationDepletionAndAmortization
|
$169.58M | USD | 1 Quarter |
| Exploration dry hole costs |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| Exploration dry hole costs |
ResultsOfOperationsDryHoleCosts
|
$2.00K | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$4.42M | USD | 1 Quarter |
| Abandonment and impairment of unproved properties |
ExplorationAbandonmentAndImpairmentExpense
|
$11.77M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$-14.01M | USD | 1 Quarter |
| Derivative fair value loss (income) |
DerivativeGainLossOnDerivativeNet
|
$165.56M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$-8.93M | USD | 1 Quarter |
| Cash settlements on derivative financial instruments |
CashProceedsAndSettlementsOnDerivatives
|
$4.18M | USD | 1 Quarter |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$1.31M | USD | 1 Quarter |
| Amortization of deferred financing costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$1.31M | USD | 1 Quarter |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$18.53M | USD | 1 Quarter |
| Deferred and stock-based compensation |
ShareBasedCompensationIncludingDeferredAmounts
|
$962.00K | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$22.60M | USD | 1 Quarter |
| Gain on the sale of assets |
GainLossOnSaleOfOilAndGasProperty
|
$23.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.69M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-53.91M | USD | 1 Quarter |
| Inventory and other |
IncreaseDecreaseInInventories
|
$-2.87M | USD | 1 Quarter |
| Inventory and other |
IncreaseDecreaseInInventories
|
$5.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.38M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$47.45M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-43.38M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-41.52M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$370.57M | USD | 1 Quarter |
| Net cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.86M | USD | 1 Quarter |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$186.73M | USD | 1 Quarter |
| Additions to natural gas and oil properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$308.64M | USD | 1 Quarter |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56M | USD | 1 Quarter |
| Additions to field service assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$239.00K | USD | 1 Quarter |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$25.36M | USD | 1 Quarter |
| Acreage purchases |
PaymentsToAcquireOilAndGasProperty
|
$28.73M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$40.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$26.05M | USD | 1 Quarter |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$12.39M | USD | 1 Quarter |
| Purchases of marketable securities held by the deferred compensation plan |
PaymentsToAcquireMarketableSecurities
|
$13.15M | USD | 1 Quarter |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$10.23M | USD | 1 Quarter |
| Proceeds from the sales of marketable securities held by the deferred compensation plan |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-335.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-193.12M | USD | 1 Quarter |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$528.00M | USD | 1 Quarter |
| Borrowings on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$448.00M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$484.00M | USD | 1 Quarter |
| Repayments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$557.00M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$500.00K | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.95M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.97M | USD | 1 Quarter |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.88M | USD | 1 Quarter |
| Taxes paid for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.66M | USD | 1 Quarter |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$11.80M | USD | 1 Quarter |
| Change in cash overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$922.00K | USD | 1 Quarter |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$635.00K | USD | 1 Quarter |
| Proceeds from the sales of common stock held by the deferred compensation plan |
ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan
|
$3.02M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.51M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.07M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$231.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$79.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$527.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$314.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$545.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$527.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$314.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$545.00K | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$170.11M | USD | 1 Quarter |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-92.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-23.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$170.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.