10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-021962`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pten-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 94 Cash Flow Statement 75 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Current portion of long-term debt, net of debt issuance cost	`DeferredFinanceCostsCurrentNet`	$483.00K	USD	Point-in-time
Current portion of long-term debt, net of debt issuance cost	`DeferredFinanceCostsCurrentNet`	$529.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Long-term debt, net of debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$2.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.51M	USD	Point-in-time
Long-term debt, net of debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$3.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.63M	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
Accounts receivable, net of allowance for doubtful accounts of $3,191 and $3,545 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$219.67M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,191 and $3,545 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$128.55M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$36.67M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$33.45M	USD	Point-in-time
Inventory	`InventoryNet`	$14.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$11.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$65.12M	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
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$28.49M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$40.85M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$40.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$455.72M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	190.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$486.54M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	191.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	147.17M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	147.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.38M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$92.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.21M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$90.79M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$22.37M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$17.97M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.26M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.10M	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$161.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$139.92M	USD	Point-in-time
Current portion of long-term debt, net of debt issuance cost of $529 and $483 at June 30, 2016 and December 31, 2015, respectively	`LongTermDebtCurrent`	$63.27M	USD	Point-in-time
Current portion of long-term debt, net of debt issuance cost of $529 and $483 at June 30, 2016 and December 31, 2015, respectively	`LongTermDebtCurrent`	$85.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.65M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $2,581 and $3,350 at June 30, 2016 and December 31, 2015, respectively	`LongTermDebtNoncurrent`	$741.17M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $2,581 and $3,350 at June 30, 2016 and December 31, 2015, respectively	`LongTermDebtNoncurrent`	$787.90M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$863.83M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$768.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 191,112,033 and 190,374,801 issued and 147,735,741 and 147,167,561 outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 191,112,033 and 190,374,801 issued and 147,735,741 and 147,167,561 outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.09M	USD	Point-in-time
Treasury stock, at cost, 43,376,292 and 43,207,240 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$907.04M	USD	Point-in-time
Treasury stock, at cost, 43,376,292 and 43,207,240 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$910.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas	`OilAndGasSalesRevenue`	$14.32M	USD	2 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$4.72M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$8.69M	USD	2 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$7.82M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$193.91M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.13B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$472.76M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$462.85M	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$366.66M	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$153.85M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$63.80M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$144.70M	USD	2 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$142.76M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$355.48M	USD	2 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$69.55M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$157.36M	USD	2 Qtrs
Oil and natural gas	`OilAndNaturalGasExpensesExcludingDepreciation`	$1.65M	USD	1 Quarter
Oil and natural gas	`OilAndNaturalGasExpensesExcludingDepreciation`	$2.78M	USD	1 Quarter
Oil and natural gas	`OilAndNaturalGasExpensesExcludingDepreciation`	$5.58M	USD	2 Qtrs
Oil and natural gas	`OilAndNaturalGasExpensesExcludingDepreciation`	$3.74M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$170.97M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$181.92M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$347.75M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$357.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.75M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$6.17M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.35M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$682.44M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$318.24M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$497.52M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.13B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-124.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-219.59M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-661.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$318.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$601.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$9.25M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$10.68M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$17.79M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$21.48M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$33.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.93M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.23M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.19M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-240.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.85M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-25.81M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$32.23M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-47.03M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-58.64M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-16.43M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-40.23M	USD	2 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-84.46M	USD	2 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-14.72M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-49.03M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.37M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.86M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$286.00K	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$3.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.37M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$170.97M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$181.92M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$347.75M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$357.31M	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$114.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-47.03M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-58.64M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.43M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-40.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.19M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$5.91M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$7.27M	USD	2 Qtrs
Tax expense on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$522.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$723.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-330.18M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$93.53M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.33M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-11.55M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-3.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-108.42M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.66M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.89M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-63.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$640.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.83M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.73M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-452.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.48M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.66M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.13M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.98M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$54.00M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$357.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-151.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.28M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$114.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.49M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.63M	USD	Point-in-time
Interest, net of capitalized interest of $286 in 2016 and $3,343 in 2015	`InterestPaidNet`	$16.51M	USD	2 Qtrs
Interest, net of capitalized interest of $286 in 2016 and $3,343 in 2015	`InterestPaidNet`	$20.25M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-63.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-19.60M	USD	2 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-50.49M	USD	2 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$9.28M	USD	2 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$4.40M	USD	2 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$64.64M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	190.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	191.11M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.37M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$469.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.19M	USD	2 Qtrs
Tax expense related to stock- based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.00M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$17.66M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$29.35M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.61M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	190.37M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	191.11M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.37M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$469.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.39M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-149.22M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.94M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.40M	USD	1 Quarter

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