10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-016051`
Period End Date	20230331
Filing Date	20230501
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	pten-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 68 Stockholders Equity 27 Comprehensive Income 8

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$5.20M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$5.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.22M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.55M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,881 and $2,875 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$565.52M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,881 and $2,875 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$493.04M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$525.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$399.00K	USD	Point-in-time
Inventory	`InventoryNet`	$58.04M	USD	Point-in-time
Inventory	`InventoryNet`	$65.28M	USD	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
Other current assets	`OtherAssetsCurrent`	$67.91M	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 current assets	`OtherAssetsCurrent`	$64.21M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	302.41M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	302.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$829.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$780.27M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	213.57M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	208.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	94.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	88.76M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$19.90M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$20.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.49M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$13.05M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$19.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.21M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.06M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$4.64M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$6.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$304.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$204.05M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$5.04M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$5.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.97M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.39M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.59M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $5,204 and $5,468 at March 31, 2023 and December 31, 2022, respectively	`LongTermDebtNoncurrent`	$830.94M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $5,204 and $5,468 at March 31, 2023 and December 31, 2022, respectively	`LongTermDebtNoncurrent`	$822.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$47.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$48.06M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$44.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`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 302,414,610 and 302,325,853 issued and 208,026,771 and 213,567,131 outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.02M	USD	Point-in-time
Common stock, par value $0.01; authorized 400,000,000 shares with 302,414,610 and 302,325,853 issued and 208,026,771 and 213,567,131 outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-87.39M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Treasury stock, at cost, 94,387,839 and 88,758,722 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.53B	USD	Point-in-time
Treasury stock, at cost, 94,387,839 and 88,758,722 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$791.80M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.38M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$128.18M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$116.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.57M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.86M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.57M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.22M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$528.26M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$665.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$125.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$10.56M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$8.83M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$928.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.87M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$351.00K	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$146.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.68M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$128.18M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$116.94M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$68.00K	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$117.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$404.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$-758.00K	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-538.00K	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	1 Quarter
Gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.11M	USD	1 Quarter
Gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$396.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.25M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.52M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$442.00K	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-3.18M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$3.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.96M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-56.20M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-101.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$935.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.35M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.60M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.58M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.26M	USD	1 Quarter
Other	`PaymentsToAcquireOtherInvestments`	$7.00K	USD	1 Quarter
Other	`PaymentsToAcquireOtherInvestments`	$2.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.34M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$73.59M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.61M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.92M	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$7.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.62M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-942.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.66M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.26M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.52M	USD	Point-in-time
Interest, net of capitalized interest of $[XXX] in 2023 and $146 in 2022	`InterestPaidNet`	$8.87M	USD	1 Quarter
Interest, net of capitalized interest of $[XXX] in 2023 and $146 in 2022	`InterestPaidNet`	$10.57M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-148.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-335.00K	USD	1 Quarter
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$10.06M	USD	1 Quarter
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$2.87M	USD	1 Quarter
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-6.07M	USD	1 Quarter
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-6.05M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	302.41M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	302.33M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-758.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.64M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$16.92M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.61M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$144.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$263.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.31M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	302.41M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	302.33M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$99.68M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.66M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$99.68M	USD	1 Quarter

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