10-K/A Filing

PATTERSON UTI ENERGY INC CIK: 889900 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0000950170-23-033231`
Period End Date	20221231
Filing Date	20230717
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	pten-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 82 Cash Flow Statement 140 Stockholders Equity 39 Comprehensive Income 18

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.49M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.84M	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`	$5.47M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$6.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.52M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,875 and $8,493 at December 31, 2022 and 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 $2,875 and $8,493 at December 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$565.52M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$399.00K	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
Inventory	`InventoryNet`	$58.04M	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
Inventory	`InventoryNet`	$42.36M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$67.62M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$67.91M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	302.33M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	299.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$829.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.65M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	213.57M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	215.14M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	84.13M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	88.76M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$19.02M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	83.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	77.34M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$20.84M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$5.84M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$7.54M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$849.00K	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$13.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.88M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$3.21M	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`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.22M	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`	$232.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$238.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$304.14M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.89M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$5.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.85M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.59M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.11M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $5,468 and $6,432 at December 31, 2022 and 2021, respectively	`LongTermDebtNoncurrent`	$852.32M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $5,468 and $6,432 at December 31, 2022 and 2021, respectively	`LongTermDebtNoncurrent`	$830.94M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$48.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	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 302,325,853 and 299,268,967 issued and 213,567,131 and 215,139,972 outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$2.99M	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 213,567,131 and 215,139,972 outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$3.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-198.32M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-87.39M	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, 88,758,722 shares and 84,128,995 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 88,758,722 shares and 84,128,995 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Treasury stock, at cost, 88,758,722 shares and 84,128,995 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Treasury stock, at cost, 88,758,722 shares and 84,128,995 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	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`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$849.18M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$483.94M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$670.91M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.61M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$-1.50M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.07M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.06M	USD	Annual
Restructuring expenses	`RestructuringCosts`	-	USD	Annual
Restructuring expenses	`RestructuringCosts`	$38.34M	USD	Annual
Restructuring expenses	`RestructuringCosts`	$38.30M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	Annual
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.06M	USD	Annual
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$12.59M	USD	Annual
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-763.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.44B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.03B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.02B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$211.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-677.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-892.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$360.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$40.77M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$40.26M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$41.98M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$756.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-275.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-42.03M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-43.17M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-38.76M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.78M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.86M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-931.02M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-62.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-127.33M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-803.69M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-657.08M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$154.66M	USD	Annual
Income from discontinued operations, net of tax	`IncomeFromDiscontinuedOperationsNetOfTax`	$2.53M	USD	Annual
Income from discontinued operations, net of tax	`IncomeFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-803.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$154.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-654.54M	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.37	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.27	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) - basic	`EarningsPerShareBasic`	$0.72	USD	Annual
Net income (loss) - basic	`EarningsPerShareBasic`	$-4.27	USD	Annual
Net income (loss) - basic	`EarningsPerShareBasic`	$-3.36	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.27	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.37	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) - diluted	`EarningsPerShareDiluted`	$-3.36	USD	Annual
Net income (loss) - diluted	`EarningsPerShareDiluted`	$0.70	USD	Annual
Net income (loss) - diluted	`EarningsPerShareDiluted`	$-4.27	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188,013.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215,935.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195,021.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195,021.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188,013.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219,496.00	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$260.00K	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$976.00K	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$431.00K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-803.69M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$154.66M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-654.54M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$849.18M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$483.94M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$670.91M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$1.28M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$119.00K	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$178.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-125.28M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-62.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.57M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.56M	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`	$12.07M	USD	Annual
Net gain on insurance reimbursement	`NetGainOnInsuranceReimbursement`	-	USD	Annual
Net gain on insurance reimbursement	`NetGainOnInsuranceReimbursement`	$4.17M	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`	$9.21M	USD	Annual
Write-down of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$-1.50M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	-	USD	Annual
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	$25.07M	USD	Annual
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	-	USD	Annual
Gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.60M	USD	Annual
Gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.46M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$839.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$912.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$835.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-173.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$147.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$209.23M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.64M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.52M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.17M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$14.15M	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`	$38.99M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-61.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$50.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$65.09M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.79M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.20M	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 used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$566.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.86M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.36M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.32M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$23.34M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$26.07M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$20.93M	USD	Annual
Other	`PaymentsToAcquireOtherInvestments`	$522.00K	USD	Annual
Other	`PaymentsToAcquireOtherInvestments`	$2.50M	USD	Annual
Other	`PaymentsToAcquireOtherInvestments`	$424.00K	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$41.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.59M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.33M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.18M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$70.07M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$43.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.86M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$150.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$12.53M	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$19.76M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	$50.00M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	-	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	$50.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$455.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$584.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.38M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$640.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.39M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.91M	USD	Point-in-time
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`	$39.85M	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`	$-1.53M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.71M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$31.39M	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`	$7.95M	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	-	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$248.03M	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	-	USD	Annual
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$867.00K	USD	Annual
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-12.20M	USD	Annual
Net (increase) 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`	$10.37M	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Beginning Balance	`StockholdersEquity`	$2.83B	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`	$2.02B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	302.33M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	299.27M	shares	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-803.69M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$154.66M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-654.54M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$503.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	Annual
Release of cumulative translation adjustment	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	Annual
Release of cumulative translation adjustment	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	Annual
Release of cumulative translation adjustment	`ReleaseOfCumulativeTranslationAdjustment`	$7.71M	USD	Annual
Restricted stock issued for acquisition	`RestrictedStockIssuedDuringPeriodValueAcquisitions`	$248.03M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.37M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	640,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.57M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.56M	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`	$43.10M	USD	Annual
Dividend equivalents	`DividendEquivalents`	$180.00K	USD	Annual
Dividend equivalents	`DividendEquivalents`	$334.00K	USD	Annual
Dividend equivalents	`DividendEquivalents`	$640.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$80.44M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.18M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.33M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.83B	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`	$2.02B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	302.33M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	299.27M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-803.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$154.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-654.54M	USD	Annual
Release of Cumulative Translation Adjustment, Net Income (loss)	`ReleaseOfCumulativeTranslationAdjustmentNetIncomeLoss`	-	USD	Annual
Release of Cumulative Translation Adjustment, Net Income (loss)	`ReleaseOfCumulativeTranslationAdjustmentNetIncomeLoss`	-	USD	Annual
Release of Cumulative Translation Adjustment, Net Income (loss)	`ReleaseOfCumulativeTranslationAdjustmentNetIncomeLoss`	$3.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$503.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	Annual
Release of cumulative translation adjustment, net of taxes of $3,770 for 2022 and $0 for 2021 and 2020, respectively	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	Annual
Release of cumulative translation adjustment, net of taxes of $3,770 for 2022 and $0 for 2021 and 2020, respectively	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	Annual
Release of cumulative translation adjustment, net of taxes of $3,770 for 2022 and $0 for 2021 and 2020, respectively	`ReleaseOfCumulativeTranslationAdjustment`	$7.71M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-654.04M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$148.74M	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.