10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061582`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pten-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 92 Cash Flow Statement 100 Stockholders Equity 82 Comprehensive Income 37

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	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`	$8.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$67.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$137.55M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,600 and $2,875 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,600 and $2,875 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$565.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$186.51M	USD	Point-in-time
Inventory	`InventoryNet`	$65.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.68M	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`	$60.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$829.42M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	515.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	302.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	213.57M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$20.84M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$48.05M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	417.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	88.76M	shares	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$57.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	98.54M	shares	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.07B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.84M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$13.05M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$28.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.21M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.70M	USD	Point-in-time
Total assets	`Assets`	$7.42B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$579.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$308.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$389.93M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$12.63M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.12M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$42.80M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.97M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.59M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$38.90M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$12.96M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,801 and $5,468 at September 30, 2023 and December 31, 2022, respectively	`LongTermDebtNoncurrent`	$830.94M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,801 and $5,468 at September 30, 2023 and December 31, 2022, respectively	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$217.68M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	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 800,000,000 and 400,000,000 shares with 515,844,897 and 302,325,853 issued and 417,303,286 and 213,567,131 outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.02M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 and 400,000,000 shares with 515,844,897 and 302,325,853 issued and 417,303,286 and 213,567,131 outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$5.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.40B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$28.92M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-87.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-656.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Treasury stock, at cost, 98,541,611 and 88,758,722 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.58B	USD	Point-in-time
Treasury stock, at cost, 98,541,611 and 88,758,722 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Total stockholders' equity attributable to controlling interests	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders' equity attributable to controlling interests	`StockholdersEquity`	$4.85B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.50M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$197.63M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$122.15M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$452.63M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$360.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.47M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$78.13M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.07M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$24.00K	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$70.19M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$9.99M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.63M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$10.56M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$109.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.00B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.32B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.76B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$651.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$240.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$15.62M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$32.20M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$34.19M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$10.97M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.64M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.19M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-618.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.41M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-14.11M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-4.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$84.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-28.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-278.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$184.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$61.45M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-328.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-328.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$54.56M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$50.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$184.34M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	233.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	280.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	234.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.38M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	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 dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$689.00K	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$1.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$84.61M	USD	1 Quarter
Net income	`ProfitLoss`	$-28.78M	USD	1 Quarter
Net income	`ProfitLoss`	$-278.00K	USD	1 Quarter
Net income	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income	`ProfitLoss`	$54.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.45M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$197.63M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$122.15M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$452.63M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$360.64M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$930.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$22.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.46M	USD	3 Qtrs
Net loss (gain) on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-427.00K	USD	3 Qtrs
Net loss (gain) on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$10.56M	USD	3 Qtrs
Gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.11M	USD	3 Qtrs
Gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-745.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$76.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.21M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.36M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.06M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.21M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.88M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-16.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.47M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-50.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.69M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.44M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$34.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$553.28M	USD	3 Qtrs
Acquisitions, net of cash acquired - NexTier	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$65.19M	USD	3 Qtrs
Acquisitions, net of cash acquired - NexTier	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired - Ulterra	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$357.31M	USD	3 Qtrs
Acquisitions, net of cash acquired - Ulterra	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.42M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.42M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$20.30M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$19.57M	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$286.00K	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$2.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-813.64M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$124.29M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.72M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.94M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$90.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$420.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$420.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$396.41M	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$7.84M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.31M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.83M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.54M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.79M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.50M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.05M	USD	Point-in-time
Interest, net of capitalized interest of $1,350 in 2023 and $689 in 2022	`InterestPaidNet`	$29.27M	USD	3 Qtrs
Interest, net of capitalized interest of $1,350 in 2023 and $689 in 2022	`InterestPaidNet`	$31.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-1.17M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-27.45M	USD	3 Qtrs
Net (decrease) increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-10.08M	USD	3 Qtrs
Net (decrease) increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$14.18M	USD	3 Qtrs
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-7.56M	USD	3 Qtrs
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$7.21M	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	-	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$10.37M	USD	3 Qtrs
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$3.24M	USD	3 Qtrs
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	-	USD	3 Qtrs
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	-	USD	3 Qtrs
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-3.24M	USD	3 Qtrs
Issuance of common stock for business combinations	`IssuanceOfCommonStockForBusinessCombinations`	-	USD	3 Qtrs
Issuance of common stock for business combinations	`IssuanceOfCommonStockForBusinessCombinations`	$3.16B	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	515.84M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	302.33M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$54.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$50.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$184.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.45M	USD	1 Quarter
Net income	`ProfitLoss`	$84.61M	USD	1 Quarter
Net income	`ProfitLoss`	$-28.78M	USD	1 Quarter
Net income	`ProfitLoss`	$-278.00K	USD	1 Quarter
Net income	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income	`ProfitLoss`	$54.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.45M	USD	1 Quarter
Noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-656.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-656.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Issuance of common stock - Ulterra acquisition	`IssuanceOfCommonStockUlterraAcquisition`	$521.41M	USD	1 Quarter
Issuance of common stock - NexTier merger	`IssuanceOfCommonStockNextierMerger`	$2.57B	USD	1 Quarter
Issuance of replacement awards related to NexTier merger	`IssuanceOfReplacementAwardsRelatedToNextierMerger`	$72.41M	USD	1 Quarter
Release of cumulative translation adjustment	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	1 Quarter
Release of cumulative translation adjustment	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	1 Quarter
Release of cumulative translation adjustment	`ReleaseOfCumulativeTranslationAdjustment`	$7.71M	USD	3 Qtrs
Release of cumulative translation adjustment	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	3 Qtrs
Release of cumulative translation adjustment	`ReleaseOfCumulativeTranslationAdjustment`	$7.71M	USD	1 Quarter
Exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-758.00K	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.61M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$16.59M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.67M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$16.92M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$33.22M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.65M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$811.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$229.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$131.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$263.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$144.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$100.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.32M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.25M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.37M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.85B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	515.84M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	302.33M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$84.61M	USD	1 Quarter
Net income	`ProfitLoss`	$-28.78M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$-278.00K	USD	1 Quarter
Net income	`ProfitLoss`	$21.89M	USD	1 Quarter
Net income	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income	`ProfitLoss`	$54.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$184.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.45M	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	`ReleaseOfCumulativeTranslationAdjustmentNetIncomeLoss`	-	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	`ReleaseOfCumulativeTranslationAdjustmentNetIncomeLoss`	$3.77M	USD	3 Qtrs
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`	$-656.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-656.00K	USD	3 Qtrs
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`	$115.00K	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`	-	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	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	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.36M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-934.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.45M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-328.00K	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-328.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$61.45M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-606.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$183.69M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$48.65M	USD	3 Qtrs

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