$RES
RPC INC

2024 Q1 Form 10-K Financial Statement

#000155837024001993 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $377.8M $394.5M $1.617B
YoY Change -20.73% -18.15% 0.98%
Cost Of Revenue $276.6M $279.4M $1.090B
YoY Change -9.38% -9.45% 0.13%
Gross Profit $101.2M $115.1M $528.0M
YoY Change -40.95% -33.63% 2.79%
Gross Profit Margin 26.79% 29.18% 32.64%
Selling, General & Admin $40.09M $38.13M $165.9M
YoY Change -5.01% -0.22% 11.69%
% of Gross Profit 39.6% 33.12% 31.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00M $29.49M $108.2M
YoY Change 24.34% 30.98% 30.39%
% of Gross Profit 29.64% 25.61% 20.5%
Operating Expenses $40.09M $67.53M $274.1M
YoY Change -5.01% 11.21% 18.34%
Operating Profit $32.35M $47.60M $253.9M
YoY Change -64.32% -57.78% -9.99%
Interest Expense $234.0K $2.501M $8.258M
YoY Change 225.0% 298.25% 1382.59%
% of Operating Profit 0.72% 5.25% 3.25%
Other Income/Expense, Net $767.0K $839.0K $3.035M
YoY Change 0.79% 35.54% 167.4%
Pretax Income $35.85M $52.55M $256.2M
YoY Change -61.54% -53.73% -11.53%
Income Tax $8.380M $12.29M $61.13M
% Of Pretax Income 23.38% 23.39% 23.86%
Net Earnings $27.47M $40.26M $195.1M
YoY Change -61.6% -53.73% -10.65%
Net Earnings / Revenue 7.27% 10.2% 12.06%
Basic Earnings Per Share $0.13 $0.90
Diluted Earnings Per Share $0.13 $0.19 $0.90
COMMON SHARES
Basic Shares Outstanding 215.4M 216.2M 212.9M
Diluted Shares Outstanding 211.7M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.2M $223.3M $223.3M
YoY Change 19.28% 76.64% 76.64%
Cash & Equivalents $212.2M $223.3M $223.3M
Short-Term Investments
Other Short-Term Assets $2.535M $15.68M $15.68M
YoY Change -13.01% -24.78% -24.78%
Inventory $112.3M $110.9M $110.9M
Prepaid Expenses $10.37M $12.91M
Receivables $329.7M $324.9M $324.9M
Other Receivables $46.27M $52.27M $52.27M
Total Short-Term Assets $713.3M $727.1M $727.1M
YoY Change -0.87% 3.37% 3.37%
LONG-TERM ASSETS
Property, Plant & Equipment $457.8M $460.7M $460.7M
YoY Change 21.92% 27.28% 27.28%
Goodwill $50.82M $50.82M
YoY Change 58.08% 58.08%
Intangibles $12.30M $12.83M
YoY Change 1083.12%
Long-Term Investments
YoY Change
Other Assets $8.637M $35.41M $35.41M
YoY Change -72.83% 12.18% 12.18%
Total Long-Term Assets $583.9M $559.8M $559.8M
YoY Change 24.71% 31.5% 31.5%
TOTAL ASSETS
Total Short-Term Assets $713.3M $727.1M $727.1M
Total Long-Term Assets $583.9M $559.8M $559.8M
Total Assets $1.297B $1.287B $1.287B
YoY Change 9.21% 13.98% 13.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.8M $85.04M $85.04M
YoY Change -6.58% -26.19% -26.19%
Accrued Expenses $40.77M $50.43M $50.43M
YoY Change -4.07% -5.35% -5.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $253.0K $375.0K $375.0K
YoY Change
Total Short-Term Liabilities $150.0M $151.9M $151.9M
YoY Change -5.35% -14.98% -14.98%
LONG-TERM LIABILITIES
Long-Term Debt $756.0K $819.0K $819.0K
YoY Change
Other Long-Term Liabilities $7.974M $60.37M $60.37M
YoY Change 51.4% 9.35% 9.35%
Total Long-Term Liabilities $7.974M $61.19M $61.19M
YoY Change 51.4% 10.84% 10.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.0M $151.9M $151.9M
Total Long-Term Liabilities $7.974M $61.19M $61.19M
Total Liabilities $263.9M $264.3M $264.3M
YoY Change 1.46% -2.56% -2.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.014B $1.003B
YoY Change 11.55% 17.22%
Common Stock $21.43M $21.50M
YoY Change -0.94% -0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.033B $1.023B $1.023B
YoY Change
Total Liabilities & Shareholders Equity $1.297B $1.287B $1.287B
YoY Change 9.21% 13.98% 13.98%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $27.47M $40.26M $195.1M
YoY Change -61.6% -53.73% -10.65%
Depreciation, Depletion And Amortization $30.00M $29.49M $108.2M
YoY Change 24.34% 30.98% 30.39%
Cash From Operating Activities $56.56M $95.62M $394.8M
YoY Change -57.32% -40.37% 96.12%
INVESTING ACTIVITIES
Capital Expenditures $52.78M $32.19M $181.0M
YoY Change -19.18% -34.74% 29.7%
Acquisitions
YoY Change
Other Investing Activities $3.772M $5.522M -$60.71M
YoY Change -11.97% 29.47% -483.32%
Cash From Investing Activities -$49.01M -$26.67M -$241.7M
YoY Change -19.68% -40.82% 95.38%
FINANCING ACTIVITIES
Cash Dividend Paid $8.621M $34.56M
YoY Change -0.67% 299.79%
Common Stock Issuance & Retirement, Net -$21.09M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.66M -17.52M -56.17M
YoY Change -6.81% -29.25% 67.26%
NET CHANGE
Cash From Operating Activities 56.56M 95.62M 394.8M
Cash From Investing Activities -49.01M -26.67M -241.7M
Cash From Financing Activities -18.66M -17.52M -56.17M
Net Change In Cash -11.11M 51.44M 96.89M
YoY Change -121.58% -43.19% 120.24%
FREE CASH FLOW
Cash From Operating Activities $56.56M $95.62M $394.8M
Capital Expenditures $52.78M $32.19M $181.0M
Free Cash Flow $3.781M $63.43M $213.8M
YoY Change -94.38% -42.87% 246.26%

Facts In Submission

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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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2890000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2022 res Other Comprehensive Income Loss Defined Benefit Plan After Tax And Reclassification Adjustment And Settlement Attributable To Parent Total
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAndSettlementAttributableToParentTotal
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Dividends Common Stock
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CY2023 res Other Comprehensive Income Loss Defined Benefit Plan After Tax And Reclassification Adjustment And Settlement Attributable To Parent Total
OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAndSettlementAttributableToParentTotal
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CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Dividends Common Stock
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
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CY2023 res Depreciation Amortization And Other Non Cash Items
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CY2022 res Depreciation Amortization And Other Non Cash Items
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CY2021 res Depreciation Amortization And Other Non Cash Items
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2023 us-gaap Gain Loss On Disposition Of Assets1
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CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2021 us-gaap Gain Loss On Disposition Of Assets1
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2023 res Other Noncash
OtherNoncash
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CY2022 res Other Noncash
OtherNoncash
647000
CY2021 res Other Noncash
OtherNoncash
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
7980000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1170000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-34519000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
35759000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32900000
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-224000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-157000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-459000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
15743000
CY2023 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-2223000
CY2022 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
17864000
CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-3080000
CY2023 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-5419000
CY2023 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
2108000
CY2022 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
-6897000
CY2021 us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
4640000
CY2023 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
165000
CY2022 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
2391000
CY2021 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-883000
CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5732000
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-3703000
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4061000
CY2023 res Increase Decrease In Pension Plan Obligation
IncreaseDecreaseInPensionPlanObligation
618000
CY2022 res Increase Decrease In Pension Plan Obligation
IncreaseDecreaseInPensionPlanObligation
-4589000
CY2021 res Increase Decrease In Pension Plan Obligation
IncreaseDecreaseInPensionPlanObligation
-1065000
CY2023 res Increase Decrease In Long Term Insurance Expenses
IncreaseDecreaseInLongTermInsuranceExpenses
3053000
CY2022 res Increase Decrease In Long Term Insurance Expenses
IncreaseDecreaseInLongTermInsuranceExpenses
-4621000
CY2021 res Increase Decrease In Long Term Insurance Expenses
IncreaseDecreaseInLongTermInsuranceExpenses
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CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5735000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1698000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3896000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
394763000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
201286000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47719000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18091000
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
15837000
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20014000
CY2023 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
78798000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-241712000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-123715000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
567000
CY2023 res Finance Lease And Or Finance Obligations Principal Payments
FinanceLeaseAndOrFinanceObligationsPrincipalPayments
515000
CY2022 res Finance Lease And Or Finance Obligations Principal Payments
FinanceLeaseAndOrFinanceObligationsPrincipalPayments
24017000
CY2021 res Finance Lease And Or Finance Obligations Principal Payments
FinanceLeaseAndOrFinanceObligationsPrincipalPayments
1584000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
96886000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
43991000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126424000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82433000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84496000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223310000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126424000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82433000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-20903000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
170000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
166000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023 us-gaap Common Stock Voting Rights
CommonStockVotingRights
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates in the Preparation of Financial Statements</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:21.6pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:21.6pt;margin:0pt 0pt 12pt 0pt;">Significant estimates are used in the determination of the credit loss allowance, income taxes, goodwill and other impairment assessments, accrued insurance expenses and acquisition of business.</p>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:21.6pt;margin:0pt 0pt 12pt 0pt;">Substantially all of the Company’s customers are engaged in the oil and gas industry. This concentration of customers may impact overall exposure to credit risk, either positively or negatively, in that customers may be similarly affected by changes in economic and industry conditions. There were no customers in 2023 that accounted for 10% or more of revenues. RPC provided oilfield services to several hundred customers during each of the past three years. One of our customers, a private exploration and production company, accounted for approximately 11% of the Company’s revenues in 2022. There were no other customers in 2022 and no customers in 2021 exceeding 10% of revenues. In addition, there was one customer that accounted for approximately 10% of accounts receivable as of December 31, 2023. There were no other customers as of December 31, 2023, and no customers as of December 31, 2022, that accounted for 10% or more of accounts receivable.</p>
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
65000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022Q4 us-gaap Goodwill
Goodwill
32150000
CY2023Q4 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2023 us-gaap Advertising Expense
AdvertisingExpense
2400000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
2000000.0
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1100000
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
195113000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
218363000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
7217000
CY2023 us-gaap Undistributed Earnings
UndistributedEarnings
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CY2022 us-gaap Undistributed Earnings
UndistributedEarnings
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CY2021 us-gaap Undistributed Earnings
UndistributedEarnings
-89000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
192014000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
215166000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7128000
CY2023 res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
216472000
CY2022 res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
216518000
CY2021 res Weighted Average Number Of Shares Including Participating Securities Outstanding Diluted
WeightedAverageNumberOfSharesIncludingParticipatingSecuritiesOutstandingDiluted
215646000
CY2023 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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3545000
CY2022 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
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CY2021 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2656000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212927000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213331000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
212990000
CY2023Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
678000
CY2023Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
13200000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
44830000
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
4727000
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1669231000
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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CY2023 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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CY2022 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
234284000
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1617474000
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1601762000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
83017000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
72686000
CY2023Q4 res Billed Receivables Gross Current
BilledReceivablesGrossCurrent
271515000
CY2022Q4 res Billed Receivables Gross Current
BilledReceivablesGrossCurrent
315332000
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
59831000
CY2022Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
4816000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
332024000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
423646000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7109000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7078000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
324915000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6765000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2656000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2029000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2737000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1752000
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
112000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
248

Files In Submission

Name View Source Status
0001558370-24-001993-index-headers.html Edgar Link pending
0001558370-24-001993-index.html Edgar Link pending
0001558370-24-001993.txt Edgar Link pending
0001558370-24-001993-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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res-20231231x10k_htm.xml Edgar Link completed
res-20231231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable