10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-008106`
Period End Date	20170331
Filing Date	20170502
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	pten-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 45 Cash Flow Statement 63 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$1.56M	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$1.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.56M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,186 and $3,191 at March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$148.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,186 and $3,191 at March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$210.43M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.13M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$1.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$20.75M	USD	Point-in-time
Inventory	`InventoryNet`	$20.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$41.32M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$30.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$729.94M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	209.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$246.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	166.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	148.13M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$88.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.40M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$88.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.39M	shares	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$19.11M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$16.05M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$4.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$4.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.96M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$135.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$139.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.17M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,476 and $1,563 at March 31, 2017 and December 31, 2016, respectively	`LongTermDebtNoncurrent`	$598.52M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,476 and $1,563 at March 31, 2017 and December 31, 2016, respectively	`LongTermDebtNoncurrent`	$598.44M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$614.36M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$650.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`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 209,729,770 and 191,525,872 issued and 166,329,164 and 148,133,255 outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 209,729,770 and 191,525,872 issued and 166,329,164 and 148,133,255 outstanding at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Treasury stock, at cost, 43,400,606 and 43,392,617 shares at March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$911.09M	USD	Point-in-time
Treasury stock, at cost, 43,400,606 and 43,392,617 shares at March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$911.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Other	`OtherSalesRevenueNet`	$3.97M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$5.27M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$268.94M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$305.18M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$80.90M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$108.22M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$119.01M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$87.81M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$2.09M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.26M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$156.22M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$176.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.97M	USD	1 Quarter
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.16M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$12.90M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.34M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$364.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$397.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-92.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-95.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$406.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$8.27M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$10.80M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.85M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.93M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-36.95M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-35.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.77M	shares	1 Quarter
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 63 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$185.00K	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$155.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$156.22M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$176.77M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.62M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.13M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.44M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$13.56M	USD	1 Quarter
Tax expense on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$323.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$362.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$87.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.36M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.35M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-248.00K	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-2.97M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-9.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.25M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.23M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-628.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$261.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.44M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.86M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.58M	USD	1 Quarter
Proceeds from equity offering	`ProceedsFromIssuanceOrSaleOfEquity`	$471.57M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.33M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$14.71M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$468.24M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.71M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$234.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$391.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$431.46M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.21M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$466.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	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`	$466.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.56M	USD	Point-in-time
Interest, net of capitalized interest of $155 in 2017 and $185 in 2016	`InterestPaidNet`	$634.00K	USD	1 Quarter
Interest, net of capitalized interest of $155 in 2017 and $185 in 2016	`InterestPaidNet`	$3.77M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$19.62M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$248.00K	USD	1 Quarter
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$21.30M	USD	1 Quarter
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$14.06M	USD	1 Quarter
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-3.06M	USD	1 Quarter
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$3.97M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	209.73M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Equity offering	`StockIssuedDuringPeriodValueNewIssues`	$471.57M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$223.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.13M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.33M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$223.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	209.73M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Other comprehensive income , taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Other comprehensive income , taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.83M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.49M	USD	1 Quarter

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