10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020633`
Period End Date	20220930
Filing Date	20221031
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pten-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 73 Comprehensive Income 31

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.49M	USD	Point-in-time
Less deferred financing costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$-5.81M	USD	Point-in-time
Less deferred financing costs and discounts	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$-6.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.52M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,873 and $8,493 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$356.08M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,873 and $8,493 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$546.44M	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$275.00K	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
Inventory	`InventoryNet`	$42.36M	USD	Point-in-time
Inventory	`InventoryNet`	$55.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$67.62M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$68.29M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	299.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$583.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$712.95M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	302.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	216.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	215.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	85.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	84.13M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$19.02M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$21.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.11M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$8.40M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$849.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.98M	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.22M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$232.00K	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$2.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$238.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.25M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.89M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$5.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.00M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.11M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$20.59M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $5,806 and $6,432 at September 30, 2022 and December 31, 2021, respectively	`LongTermDebtNoncurrent`	$852.95M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $5,806 and $6,432 at September 30, 2022 and December 31, 2021, respectively	`LongTermDebtNoncurrent`	$852.32M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$23.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$51.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`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 302,325,853 and 299,268,967 issued and 216,821,730 and 215,139,972 outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$3.02M	USD	Point-in-time
Common stock, par value $0.01; authorized 400,000,000 shares with 302,325,853 and 299,268,967 issued and 216,821,730 and 215,139,972 outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.17B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-170.07M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-198.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Treasury stock, at cost, 85,504,123 and 84,128,995 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$1.40B	USD	Point-in-time
Treasury stock, at cost, 85,504,123 and 84,128,995 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.50M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.88M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.59M	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$360.64M	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`	$122.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.06M	USD	1 Quarter
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.07M	USD	3 Qtrs
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$24.00K	USD	1 Quarter
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$918.00K	USD	1 Quarter
Merger and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.07M	USD	3 Qtrs
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$109.00K	USD	1 Quarter
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$10.56M	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`	$651.16M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.76B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$447.89M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.21B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$76.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$94.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-90.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-316.95M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$196.00K	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$31.40M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$10.68M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$10.97M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$32.20M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.64M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$840.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.63M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-30.36M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.47M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.65M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.91M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-54.59M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-292.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.35M	shares	3 Qtrs
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`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$117.00K	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$689.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$54.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$21.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-292.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$360.64M	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`	$122.15M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$119.00K	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$177.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$930.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-54.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.46M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$10.56M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$5.59M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$620.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$626.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.24M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.38M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.22M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-1.49M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$12.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.47M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.54M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.65M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.26M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.55M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$20.56M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$20.30M	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$345.00K	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$2.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.65M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.94M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.83M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.63M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.52M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.91M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.73M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.28M	USD	Point-in-time
Interest, net of capitalized interest of $689 in 2022 and $117 in 2021	`InterestPaidNet`	$31.03M	USD	3 Qtrs
Interest, net of capitalized interest of $689 in 2022 and $117 in 2021	`InterestPaidNet`	$31.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-1.17M	USD	3 Qtrs
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$14.80M	USD	3 Qtrs
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$14.18M	USD	3 Qtrs
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-7.56M	USD	3 Qtrs
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-66.00K	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$10.37M	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	3 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	299.27M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	302.33M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-292.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-232.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$441.00K	USD	3 Qtrs
Release of cumulative translation adjustment, net of taxes of $0 and $3,770, into net income (loss) for three and nine months ended September 30, 2022	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	3 Qtrs
Release of cumulative translation adjustment, net of taxes of $0 and $3,770, into net income (loss) for three and nine months ended September 30, 2022	`ReleaseOfCumulativeTranslationAdjustment`	$7.71M	USD	3 Qtrs
Release of cumulative translation adjustment, net of taxes of $0 and $3,770, into net income (loss) for three and nine months ended September 30, 2022	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	1 Quarter
Release of cumulative translation adjustment, net of taxes of $0 and $3,770, into net income (loss) for three and nine months ended September 30, 2022	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	1 Quarter
Release of cumulative translation adjustment, net of taxes of $0 and $3,770, into net income (loss) for three and nine months ended September 30, 2022	`ReleaseOfCumulativeTranslationAdjustment`	$7.71M	USD	1 Quarter
Exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	640,000.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.64M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.61M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.78M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.67M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.75M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.77M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.65M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$131.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$144.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$58.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$55.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$18.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$100.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$52.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.25M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.52M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	299.27M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	302.33M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$54.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$21.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-292.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Release of cumulative translation adjustment, net of taxes into net income (loss)	`ReleaseOfCumulativeTranslationAdjustmentNetIncomeLoss`	$3.77M	USD	3 Qtrs
Release of cumulative translation adjustment, net of taxes into net income (loss)	`ReleaseOfCumulativeTranslationAdjustmentNetIncomeLoss`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-232.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$441.00K	USD	3 Qtrs
Release of cumulative translation adjustment, net of taxes of $0 and $3,770, into net income (loss) for three and nine months ended September 30, 2022	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	3 Qtrs
Release of cumulative translation adjustment, net of taxes of $0 and $3,770, into net income (loss) for three and nine months ended September 30, 2022	`ReleaseOfCumulativeTranslationAdjustment`	$7.71M	USD	3 Qtrs
Release of cumulative translation adjustment, net of taxes of $0 and $3,770, into net income (loss) for three and nine months ended September 30, 2022	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	1 Quarter
Release of cumulative translation adjustment, net of taxes of $0 and $3,770, into net income (loss) for three and nine months ended September 30, 2022	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	1 Quarter
Release of cumulative translation adjustment, net of taxes of $0 and $3,770, into net income (loss) for three and nine months ended September 30, 2022	`ReleaseOfCumulativeTranslationAdjustment`	$7.71M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-292.28M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$48.65M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$61.45M	USD	1 Quarter

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