10-K Filing

PATTERSON UTI ENERGY INC CIK: 889900 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-001347`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	pten-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 130 Stockholders Equity 39 Comprehensive Income 12

Balance Sheet 94 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`	$8.49M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.52M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$6.43M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.52M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,493 and $10,842 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$356.08M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,493 and $10,842 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$160.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.43M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$67.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$33.09M	USD	Point-in-time
Inventory	`InventoryNet`	$42.36M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$55.31M	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`	$67.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.96M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	299.27M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	215.14M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	187.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	84.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	53.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.40M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$19.02M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$16.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.34M	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$7.54M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$30.09M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$1.72M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$849.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.42M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.05M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$3.98M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.22M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$232.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$175.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$238.51M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$7.10M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.72M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.11M	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 $6,432 and $7,271 at December 31, 2021 and 2020, respectively	`LongTermDebtNoncurrent`	$852.32M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $6,432 and $7,271 at December 31, 2021 and 2020, respectively	`LongTermDebtNoncurrent`	$901.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.23M	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`	$12.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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 299,268,967 and 271,028,688 issued and 215,139,972 and 187,626,366 outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$2.99M	USD	Point-in-time
Common stock, par value $0.01; authorized 400,000,000 shares with 299,268,967 and 271,028,688 issued and 215,139,972 and 187,626,366 outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$2.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-198.32M	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`	$5.92M	USD	Point-in-time
Treasury stock, at cost, 84,128,995 shares and 83,402,322 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Treasury stock, at cost, 84,128,995 shares and 83,402,322 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 84,128,995 shares and 83,402,322 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 84,128,995 shares and 83,402,322 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$670.91M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$1.00B	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$849.18M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.51M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.68M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$-1.50M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.06M	USD	Annual
Restructuring expenses	`RestructuringCosts`	-	USD	Annual
Restructuring expenses	`RestructuringCosts`	-	USD	Annual
Restructuring expenses	`RestructuringCosts`	$38.30M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$38.34M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$2.31M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-7.06M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-763.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.93B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.03B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.02B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-677.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-461.58M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-892.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$75.20M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$40.77M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$41.98M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$389.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-275.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$756.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-38.76M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-68.80M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-42.03M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-931.02M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-530.38M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.78M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-127.33M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-62.70M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-104.67M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$-425.70M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$-657.08M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent, Total	`IncomeLossFromContinuingOperations`	$-803.69M	USD	Annual
Income from discontinued operations, net of tax	`IncomeFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeFromDiscontinuedOperationsNetOfTax`	$2.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-654.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-425.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-803.69M	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.37	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.10	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.27	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-4.27	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-3.36	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-2.10	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.10	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.27	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.37	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss - diluted	`EarningsPerShareDiluted`	$-2.10	USD	Annual
Net loss - diluted	`EarningsPerShareDiluted`	$-4.27	USD	Annual
Net loss - diluted	`EarningsPerShareDiluted`	$-3.36	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.27	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.36	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.10	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.10	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-4.27	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-3.36	USD	Annual
Weighted average number of common shares outstanding, excluding non-vested shares of restricted stock	`WeightedAverageNumberOfSharesOutstandingBasic`	195,021.00	shares	Annual
Weighted average number of common shares outstanding, excluding non-vested shares of restricted stock	`WeightedAverageNumberOfSharesOutstandingBasic`	188,013.00	shares	Annual
Weighted average number of common shares outstanding, excluding non-vested shares of restricted stock	`WeightedAverageNumberOfSharesOutstandingBasic`	203,039.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,013.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203,039.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195,021.00	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$732.00K	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$260.00K	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$431.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-654.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-425.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-803.69M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$670.91M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$1.00B	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$849.18M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$1.28M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$178.00K	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$109.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-103.20M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-62.98M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-125.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.57M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.08M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.43M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Net gain on insurance reimbursement	`NetGainOnInsuranceReimbursement`	$4.17M	USD	Annual
Net gain on insurance reimbursement	`NetGainOnInsuranceReimbursement`	-	USD	Annual
Net gain on insurance reimbursement	`NetGainOnInsuranceReimbursement`	-	USD	Annual
Write-down of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Write-down of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.67M	USD	Annual
Write-down of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.21M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.68M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$-1.50M	USD	Annual
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	$25.07M	USD	Annual
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	-	USD	Annual
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	-	USD	Annual
(Gain) loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-24.02M	USD	Annual
(Gain) loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.60M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$937.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$912.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$839.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-173.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-213.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$147.36M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.64M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.35M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.52M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-29.39M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$5.85M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-27.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.28M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-61.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.62M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.79M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.14M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.81M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-516.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$696.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.48M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$20.93M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$23.34M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$45.76M	USD	Annual
Other	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Other	`PaymentsToAcquireOtherInvestments`	$522.00K	USD	Annual
Other	`PaymentsToAcquireOtherInvestments`	$424.00K	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$41.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.98M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.18M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$255.47M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.33M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$32.43M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.86M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.61M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermDebt`	$496.97M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	$673.44M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	$50.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	$62.52M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$852.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$584.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-465.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.93M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$640.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.39M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$117.52M	USD	Point-in-time
Interest, net of capitalized interest of $260 in 2021, $431 in 2020 and $732 in 2019	`InterestPaidNet`	$76.87M	USD	Annual
Interest, net of capitalized interest of $260 in 2021, $431 in 2020 and $732 in 2019	`InterestPaidNet`	$43.37M	USD	Annual
Interest, net of capitalized interest of $260 in 2021, $431 in 2020 and $732 in 2019	`InterestPaidNet`	$40.46M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$4.20M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-1.45M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.71M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$40.86M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$30.24M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$31.39M	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	-	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	-	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$248.03M	USD	Annual
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$3.97M	USD	Annual
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$867.00K	USD	Annual
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$6.35M	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$9.22M	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	299.27M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-654.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-425.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-803.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$503.00K	USD	Annual
Restricted stock issued for acquisition	`RestrictedStockIssuedDuringPeriodValueAcquisitions`	$248.03M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedOrVestedDuringPeriodValueStockAwards`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedOrVestedDuringPeriodValueStockAwards`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedOrVestedDuringPeriodValueStockAwards`	-	USD	Annual
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	Annual
Exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.57M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$18.86M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$15.61M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$32.43M	USD	Annual
Dividend equivalents	`DividendEquivalents`	$524.00K	USD	Annual
Dividend equivalents	`DividendEquivalents`	$334.00K	USD	Annual
Dividend equivalents	`DividendEquivalents`	$180.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.33M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.18M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$264.69M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	299.27M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-654.54M	USD	Annual
Other Comprehensive Income Loss Tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other Comprehensive Income Loss Tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other Comprehensive Income Loss Tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-425.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-803.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$503.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-654.04M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-422.71M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-803.76M	USD	Annual

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