10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-012316`
Period End Date	20190331
Filing Date	20190422
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	rrc-10q_20190331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 50 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 9

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.12M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.12M	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`	$527.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,118 and $6,118	`AccountsReceivableNetCurrent`	$490.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $6,118 and $6,118	`AccountsReceivableNetCurrent`	$356.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Derivative assets	`DerivativeAssetsCurrent`	$87.95M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$6.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory and other	`InventoryNet`	$22.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory and other	`InventoryNet`	$25.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$388.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	251.15M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$4.84M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$8.41M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	9,665.00	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	9,665.00	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$13.30B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$13.09B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.19B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.06B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.02B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$9.11B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$112.37M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$111.91M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.55M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.13M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.82M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.17M	USD	Point-in-time
Total assets	`Assets`	$9.64B	USD	Point-in-time
Total assets	`Assets`	$9.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$475.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$399.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.99M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$37.05M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$13.37M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.80M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$932.02M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$884.65M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.86B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.86B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.68M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$666.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$672.38M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$67.54M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$75.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.76M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$319.08M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$319.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.57B	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, 251,147,799 issued at March 31, 2019 and 249,519,687 issued at December 31, 2018	`CommonStockValue`	$2.51M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 251,147,799 issued at March 31, 2019 and 249,519,687 issued at December 31, 2018	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock held in treasury, 9,665 shares at March 31, 2019 and 9,665 shares at December 31, 2018	`TreasuryStockValue`	$391.00K	USD	Point-in-time
Common stock held in treasury, 9,665 shares at March 31, 2019 and 9,665 shares at December 31, 2018	`TreasuryStockValue`	$391.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-658.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.64B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.87M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$756.61M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-14.01M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-61.73M	USD	1 Quarter
Total revenues and other income	`Revenues`	$748.14M	USD	1 Quarter
Total revenues and other income	`Revenues`	$742.60M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.31M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$9.93M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$132.31M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$55.59M	USD	1 Quarter
Exploration	`ExplorationExpense`	$7.72M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.21M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.66M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$11.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.42M	USD	1 Quarter
Termination costs	`RestructuringCharges`	-	USD	1 Quarter
Termination costs	`RestructuringCharges`	$-37.00K	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-3.58M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$7.40M	USD	1 Quarter
Interest	`InterestExpense`	$52.38M	USD	1 Quarter
Interest	`InterestExpense`	$51.54M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$138.72M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$162.27M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$7.31M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$23.00K	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-189.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$650.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$741.03M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$91.91M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$7.11M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$42.68M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$42.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.59M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$42.68M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
Depletion, depreciation and amortization and impairment	`DepreciationDepletionAndAmortization`	$138.72M	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`	$12.66M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$11.77M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-14.01M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-61.73M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-8.93M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-24.83M	USD	1 Quarter
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.81M	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`	$14.11M	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$23.00K	USD	1 Quarter
Loss (gain) on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-189.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-134.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.91M	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$4.76M	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$5.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.45M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-99.28M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-41.52M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.69M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.57M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$190.01M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$308.64M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$576.00K	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00K	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$23.65M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireOilAndGasProperty`	$25.36M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$40.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$332.00K	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$4.26M	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`	$11.93M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.42M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$566.00M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$528.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$557.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$614.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.02M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.97M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$922.00K	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.22M	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`	$174.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.79M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$527.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$545.00K	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$488.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$545.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$448.00K	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.77B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	249.52M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	251.15M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-2.38M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.15M	USD	1 Quarter
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$4.97M	USD	1 Quarter
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$5.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.77B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	249.52M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	251.15M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.24M	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-92.00K	USD	1 Quarter
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-92.00K	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-12.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-23.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-20.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.31M	USD	1 Quarter

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