10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-015708`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pten-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 90 Cash Flow Statement 74 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 79 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`	$3.12M	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$1.56M	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$1.39M	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`	$35.15M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.13M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,116 and $3,191 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$433.37M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,116 and $3,191 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$148.09M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.67M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$20.19M	USD	Point-in-time
Inventory	`InventoryNet`	$36.13M	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
Other	`OtherAssetsCurrent`	$41.32M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$58.45M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	256.91M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$246.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.75M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	213.33M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	148.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.59M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$88.97M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$540.27M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$16.05M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$12.92M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$4.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.34M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$45.58M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$139.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$217.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.85M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$115.00M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,390 and $1,563 at June 30, 2017 and December 31, 2016, respectively	`LongTermDebtNoncurrent`	$598.61M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,390 and $1,563 at June 30, 2017 and December 31, 2016, respectively	`LongTermDebtNoncurrent`	$598.44M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$588.59M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$650.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	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 256,914,385 and 191,525,872 issued and 213,328,565 and 148,133,255 outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 256,914,385 and 191,525,872 issued and 213,328,565 and 148,133,255 outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Treasury stock, at cost, 43,585,820 and 43,392,617 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$911.09M	USD	Point-in-time
Treasury stock, at cost, 43,585,820 and 43,392,617 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$915.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Other	`OtherSalesRevenueNet`	$19.03M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$4.72M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$8.69M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$24.30M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$193.91M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$579.19M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$462.85M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$884.36M	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$180.66M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$288.88M	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$63.80M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$144.70M	USD	2 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$69.55M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$157.36M	USD	2 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$233.90M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$352.91M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.74M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$15.93M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.65M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$12.67M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$219.33M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$347.75M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$170.97M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$375.55M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.33M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.09M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$51.19M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$56.35M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$4.82M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.81M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.17M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$14.71M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$318.24M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$682.44M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$719.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-140.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-219.59M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-124.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-232.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$642.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$10.68M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$9.07M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$21.48M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$17.34M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$148.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$33.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.23M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.56M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-249.02M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-240.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.54M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-56.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-93.30M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-84.46M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-49.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-155.72M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	201.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.94M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$409.00K	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$286.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-155.72M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$219.33M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$347.75M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$170.97M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$375.55M	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$28.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-58.64M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-90.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.17M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$7.27M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$15.37M	USD	2 Qtrs
Tax expense on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$723.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$173.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.54M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.14M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.33M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-3.79M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$29.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.66M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-258.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.38M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$434.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.35M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.83M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-585.99M	USD	2 Qtrs
Proceeds from equity offering	`ProceedsFromIssuanceOrSaleOfEquity`	$471.57M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.73M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.66M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$161.00M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$46.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$575.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.28M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$334.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$114.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.98M	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`	$35.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.13M	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`	$35.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.13M	USD	Point-in-time
Interest, net of capitalized interest of $409 in 2017 and $286 in 2016	`InterestPaidNet`	$16.64M	USD	2 Qtrs
Interest, net of capitalized interest of $409 in 2017 and $286 in 2016	`InterestPaidNet`	$20.25M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$967.00K	USD	2 Qtrs
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$9.28M	USD	2 Qtrs
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$33.94M	USD	2 Qtrs
Issuance of common stock for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$1.04B	USD	2 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$4.40M	USD	2 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$3.13M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	256.91M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.37M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-155.72M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$469.00K	USD	1 Quarter
Equity offering	`StockIssuedDuringPeriodValueNewIssues`	$471.57M	USD	2 Qtrs
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.04B	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$223.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.17M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$7.59M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$17.66M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.95M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$3.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	256.91M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	191.53M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Other comprehensive income , taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income , taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.37M	USD	2 Qtrs
Other comprehensive income , taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income , taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.72M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$469.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-90.25M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-149.22M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-152.74M	USD	2 Qtrs

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