10-K Filing

PATTERSON UTI ENERGY INC CIK: 889900 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-020661`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pten-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 81 Cash Flow Statement 146 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.49M	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`	$8.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$192.68M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$137.55M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,490 and $2,875 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$565.52M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,490 and $2,875 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$971.09M	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
Inventory	`InventoryNet`	$65.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$180.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.12M	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
Common stock, authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$829.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	516.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	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
Common stock, outstanding	`CommonStockSharesOutstanding`	411.20M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$47.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	105.58M	shares	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	88.76M	shares	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$63.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	83.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	84.13M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$28.30M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$13.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.93M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.21M	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$7.42B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$446.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$308.79M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.54M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$5.12M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$43.98M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.85M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.59M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$12.95M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,918 and $5,468 at December 31, 2023 and 2022, respectively	`LongTermDebtNoncurrent`	$830.94M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,918 and $5,468 at December 31, 2023 and 2022, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$28.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$248.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.07M	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`	$2.60B	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 516,775,313 and 302,325,853 issued and 411,195,302 and 213,567,131 outstanding at December 31, 2023 and 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 516,775,313 and 302,325,853 issued and 411,195,302 and 213,567,131 outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$5.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Retained earning (deficit)	`RetainedEarningsAccumulatedDeficit`	$-87.39M	USD	Point-in-time
Retained earning (deficit)	`RetainedEarningsAccumulatedDeficit`	$57.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$472.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Treasury stock, at cost, 105,580,011 shares and 88,758,722 shares at December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 105,580,011 shares and 88,758,722 shares at December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 105,580,011 shares and 88,758,722 shares at December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Treasury stock, at cost, 105,580,011 shares and 88,758,722 shares at December 31, 2023 and 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`	$4.81B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.42B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	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`	$731.42M	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`	$169.96M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$-1.50M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$842.00K	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.07M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$12.06M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$98.08M	USD	Annual
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$12.59M	USD	Annual
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$17.11M	USD	Annual
Other operating (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-763.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.79B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.03B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.44B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$211.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-677.75M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$351.95M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$360.00K	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$40.26M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$52.87M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$41.98M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-275.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.90M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-43.17M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-42.03M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-44.85M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.10M	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
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-62.70M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.15M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.20M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$245.95M	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)	`ProfitLoss`	$154.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$-654.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$245.95M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-340.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-654.54M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$154.66M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$246.29M	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.37	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) - basic	`EarningsPerShareBasic`	$-3.36	USD	Annual
Net income (loss) - basic	`EarningsPerShareBasic`	$0.72	USD	Annual
Net income (loss) - basic	`EarningsPerShareBasic`	$0.88	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.37	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) - diluted	`EarningsPerShareDiluted`	$0.70	USD	Annual
Net income (loss) - diluted	`EarningsPerShareDiluted`	$-3.36	USD	Annual
Net income (loss) - diluted	`EarningsPerShareDiluted`	$0.88	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	279,501.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215,935.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	195,021.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	280,061.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	195,021.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219,496.00	shares	Annual

Cash Flow Statement 146 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`	$1.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$154.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$-654.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$245.95M	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`	$731.42M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$51.87M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-62.98M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$46.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.10M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$12.07M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.43M	USD	Annual
Gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.46M	USD	Annual
Gain on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.11M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$483.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-59.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-954.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$209.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$147.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.61M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$23.15M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$30.79M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.98M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.64M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-24.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.99M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.48M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$67.38M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$48.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.94M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.42M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	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 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`	$1.01B	USD	Annual
Acquisitions, net of cash acquired - Pioneer	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.36M	USD	Annual
Acquisitions, net of cash acquired - Pioneer	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired - Pioneer	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired - NexTier	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired - NexTier	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$65.19M	USD	Annual
Acquisitions, net of cash acquired - NexTier	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired - Ulterra	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$357.31M	USD	Annual
Acquisitions, net of cash acquired - Ulterra	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired - Ulterra	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$615.69M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$26.49M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$26.07M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$23.34M	USD	Annual
Other	`PaymentsToAcquireOtherInvestments`	$522.00K	USD	Annual
Other	`PaymentsToAcquireOtherInvestments`	$5.89M	USD	Annual
Other	`PaymentsToAcquireOtherInvestments`	$2.50M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$41.27M	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 used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.23M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$70.07M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.71M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.33M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$100.03M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$43.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.61M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$420.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$420.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$150.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$396.41M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$7.84M	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of senior notes	`RepaymentsOfSeniorDebt`	$19.76M	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	-	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	-	USD	Annual
Repayment of term loan	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	$50.00M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$15.91M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$455.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.38M	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
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.13M	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`	$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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	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`	$117.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Interest, net of capitalized interest of $1,692 in 2023, $976 in 2022, and $260 in 2021	`InterestPaidNet`	$39.85M	USD	Annual
Interest, net of capitalized interest of $1,692 in 2023, $976 in 2022, and $260 in 2021	`InterestPaidNet`	$40.46M	USD	Annual
Interest, net of capitalized interest of $1,692 in 2023, $976 in 2022, and $260 in 2021	`InterestPaidNet`	$39.61M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-1.53M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$4.20M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-27.17M	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`	$-15.11M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$7.95M	USD	Annual
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-12.20M	USD	Annual
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$7.88M	USD	Annual
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$867.00K	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	-	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$3.16B	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$248.03M	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
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	-	USD	Annual
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	-	USD	Annual
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$3.24M	USD	Annual
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-3.24M	USD	Annual
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	-	USD	Annual
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	516.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	302.33M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$154.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$-654.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$245.95M	USD	Annual
Net income (loss) attribuable to noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.73M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$472.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$503.00K	USD	Annual
Issuance of common stock - Ulterra acquisition	`IssuanceOfCommonStockUlterraAcquisition`	$521.41M	USD	Annual
Issuance of common stock - NexTier merger	`IssuanceOfCommonStockNextierMerger`	$2.57B	USD	Annual
Issuance of replacement awards related to NexTier merger	`IssuanceOfReplacementAwardsRelatedToNextierMerger`	$72.41M	USD	Annual
Release of cumulative translation adjustment	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	Annual
Release of cumulative translation adjustment	`ReleaseOfCumulativeTranslationAdjustment`	$7.71M	USD	Annual
Release of cumulative translation adjustment	`ReleaseOfCumulativeTranslationAdjustment`	-	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`	0.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.75M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$43.10M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$15.61M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$100.03M	USD	Annual
Dividend equivalents	`DividendEquivalents`	$180.00K	USD	Annual
Dividend equivalents	`DividendEquivalents`	$640.00K	USD	Annual
Dividend equivalents	`DividendEquivalents`	$1.83M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$204.60M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$80.44M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.33M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	516.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	302.33M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$154.66M	USD	Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-654.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$245.95M	USD	Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2023 $3,770 for 2022 and $0 for 2021	`ReleaseOfCumulativeTranslationAdjustmentNetIncomeLoss`	$3.77M	USD	Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2023 $3,770 for 2022 and $0 for 2021	`ReleaseOfCumulativeTranslationAdjustmentNetIncomeLoss`	-	USD	Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2023 $3,770 for 2022 and $0 for 2021	`ReleaseOfCumulativeTranslationAdjustmentNetIncomeLoss`	-	USD	Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$472.00K	USD	Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$503.00K	USD	Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2023, $3,770 for 2022 and $0 for 2021	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2023, $3,770 for 2022 and $0 for 2021	`ReleaseOfCumulativeTranslationAdjustment`	$7.71M	USD	Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2023, $3,770 for 2022 and $0 for 2021	`ReleaseOfCumulativeTranslationAdjustment`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$246.42M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-654.04M	USD	Annual
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-340.00K	USD	Annual
Less: comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$148.74M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-654.04M	USD	Annual
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$246.76M	USD	Annual

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