10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-020270`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	rrc-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 52 Cash Flow Statement 78 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.53M	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.78M	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`	$528.00K	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`	$546.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,527 and $8,784	`AccountsReceivableNetCurrent`	$272.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9,527 and $8,784	`AccountsReceivableNetCurrent`	$188.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$257.35M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$136.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$427.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$467.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	255.68M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$6.21M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$706.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	251.44M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	1.81M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	9.81M	shares	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.26B	USD	Point-in-time
Natural gas and oil properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.21B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.27B	USD	Point-in-time
Accumulated depletion and depreciation	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.17B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$6.04B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.99B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$102.08M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$82.89M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.71M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.49M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.43M	USD	Point-in-time
Total assets	`Assets`	$6.59B	USD	Point-in-time
Total assets	`Assets`	$6.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$290.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$356.39M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$33.75M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$13.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.54M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$545.27M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$464.32M	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.59B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.66B	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.77M	USD	Point-in-time
Senior subordinated notes	`SubordinatedLongTermDebtNetOfDebtIssuanceCosts`	$48.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$160.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$210.80M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$949.00K	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$64.07M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.77M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$259.15M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$137.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12B	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, 255,684,829 issued at March 31, 2020 and 251,438,936 issued at December 31, 2019	`CommonStockValue`	$2.56M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 255,684,829 issued at March 31, 2020 and 251,438,936 issued at December 31, 2019	`CommonStockValue`	$2.51M	USD	Point-in-time
Common stock held in treasury, 9,807,327 shares at March 31, 2020 and 1,808,133 shares at December 31, 2019	`TreasuryStockValue`	$29.75M	USD	Point-in-time
Common stock held in treasury, 9,807,327 shares at March 31, 2020 and 1,808,133 shares at December 31, 2019	`TreasuryStockValue`	$7.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-788.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-715.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.31B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.61B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.87M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.75M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$233.18M	USD	1 Quarter
Derivative fair value income (loss)	`DerivativeGainLossOnDerivativeNet`	$-61.73M	USD	1 Quarter
Total revenues and other income	`Revenues`	$748.14M	USD	1 Quarter
Total revenues and other income	`Revenues`	$693.92M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.31M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$9.02M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$132.31M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$32.62M	USD	1 Quarter
Exploration	`ExplorationExpense`	$7.08M	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`	$5.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.64M	USD	1 Quarter
Termination costs	`RestructuringCharges`	-	USD	1 Quarter
Termination costs	`RestructuringCharges`	$1.59M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-3.58M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$8.54M	USD	1 Quarter
Interest	`InterestExpense`	$51.54M	USD	1 Quarter
Interest	`InterestExpense`	$47.52M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.92M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$102.99M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$138.72M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$77.00M	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-189.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$122.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$741.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$498.73M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$195.19M	USD	1 Quarter
Income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$7.11M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-363.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$50.58M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$50.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.15M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$50.58M	USD	1 Quarter
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$138.72M	USD	1 Quarter
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$179.99M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$12.66M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$5.41M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$233.18M	USD	1 Quarter
Derivative fair value (income) loss	`DerivativeGainLossOnDerivativeNet`	$-61.73M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-24.83M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$-99.93M	USD	1 Quarter
Allowance for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	-	USD	1 Quarter
Allowance for bad debt	`ProvisionForRecoveryOfDoubtfulAccounts`	$400.00K	USD	1 Quarter
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.81M	USD	1 Quarter
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.66M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$14.11M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$476.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-189.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$122.10M	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$12.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-134.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.34M	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$4.43M	USD	1 Quarter
Inventory and other	`IncreaseDecreaseInInventories`	$4.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.43M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-99.28M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-89.29M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.51M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.69M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$129.96M	USD	1 Quarter
Additions to natural gas and oil properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$190.01M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$576.00K	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$896.00K	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$23.65M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$10.81M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.06M	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`	$7.65M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$4.26M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.39M	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`	$-139.87M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.96M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$566.00M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$543.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$614.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$463.00M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$550.00M	USD	1 Quarter
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$580.10M	USD	1 Quarter
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.02M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	-	USD	1 Quarter
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$22.55M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.54M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.93M	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`	$174.00K	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$13.00K	USD	1 Quarter
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.34M	USD	1 Quarter
Net cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.79M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$545.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$545.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$546.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$488.00K	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`	-	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	255.68M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	251.44M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-2.38M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-1.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.15M	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-22.55M	USD	1 Quarter
Cash dividends paid ($0.02 per share)	`DividendsCommonStockCash`	$5.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	255.68M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	251.44M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$7.00K	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-12.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-20.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-26.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.05M	USD	1 Quarter

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