10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-002664`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pten-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 93 Cash Flow Statement 90 Stockholders Equity 65 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.84M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.99M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.27M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$6.65M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.28M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,838 and $10,842 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$160.21M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,838 and $10,842 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$263.19M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.43M	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$64.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$33.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$34.92M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$54.07M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$55.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.96M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	272.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$543.53M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	189.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	187.63M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$15.38M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$16.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.84M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$30.09M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$21.05M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$1.72M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$1.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.42M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$167.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$175.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$5.94M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$7.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.85M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$15.80M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.12M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $6,859 and $7,271 at June 30, 2021 and December 31, 2020, respectively	`LongTermDebtNoncurrent`	$902.10M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $6,859 and $7,271 at June 30, 2021 and December 31, 2020, respectively	`LongTermDebtNoncurrent`	$901.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$22.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$77.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01; authorized 400,000,000 shares with 272,835,137 and 271,028,688 issued and 189,004,150 and 187,626,366 outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.71M	USD	Point-in-time
Common stock, par value $0.01; authorized 400,000,000 shares with 272,835,137 and 271,028,688 issued and 189,004,150 and 187,626,366 outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.85M	USD	Point-in-time
Treasury stock, at cost, 83,830,987 and 83,402,322 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 83,830,987 and 83,402,322 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.88M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$903.45M	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.14M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.59M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$437.98M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$141.06M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$157.32M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$517.20M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.36M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$918.00K	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.07M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	3 Qtrs
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCosts`	$38.30M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$38.34M	USD	3 Qtrs
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-776.00K	USD	1 Quarter
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.98M	USD	3 Qtrs
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$3.74M	USD	3 Qtrs
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$1.22M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$321.71M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.21B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.67B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$447.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-768.06M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-90.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-114.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-316.95M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$196.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$11.29M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$31.40M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$33.50M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$10.68M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$512.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$840.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$682.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-31.59M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.63M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.54M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.36M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-799.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.64M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.64M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.99M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-102.48M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-54.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-292.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.16M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-3.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.28M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$117.00K	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$425.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-292.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.16M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$437.98M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$141.06M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$157.32M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$517.20M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$177.00K	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$1.26M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-100.21M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-54.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.09M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$5.59M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.36M	USD	3 Qtrs
Net gain on insurance reimbursement	`NetGainOnInsuranceReimbursement`	-	USD	3 Qtrs
Net gain on insurance reimbursement	`NetGainOnInsuranceReimbursement`	$4.17M	USD	3 Qtrs
Writedown of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Writedown of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.21M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	3 Qtrs
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	$24.07M	USD	3 Qtrs
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$620.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$673.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.73M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.28M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.38M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-22.25M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-1.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.79M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.01M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.61M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.84M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.44M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.26M	USD	1 Quarter
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$20.56M	USD	3 Qtrs
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$17.79M	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$121.00K	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$345.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.62M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.13M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.11M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.88M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$272.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.63M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$303.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$303.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.28M	USD	Point-in-time
Interest, net of capitalized interest of $117 in 2021 and $425 in 2020	`InterestPaidNet`	$32.60M	USD	3 Qtrs
Interest, net of capitalized interest of $117 in 2021 and $425 in 2020	`InterestPaidNet`	$31.03M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.55M	USD	3 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$14.80M	USD	3 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-38.31M	USD	3 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$3.34M	USD	3 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-66.00K	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Common Stock Dividends Per Share Declared	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	272.89M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-292.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$695.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-473.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$218.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-232.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$441.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.05M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.63M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.77M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.75M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.73M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.78M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.75M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$18.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$58.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$55.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$125.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$73.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$69.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$52.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.52M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$910.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.02M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$194.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	272.89M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	271.03M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-292.72M	USD	3 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.16M	USD	3 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$695.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-473.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$218.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-232.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$441.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-292.28M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-697.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.89M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.23M	USD	1 Quarter

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