10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-020970`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pten-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 90 Cash Flow Statement 80 Stockholders Equity 25 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.12M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$1.30M	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$1.56M	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`	$37.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.97M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,116 and $3,191 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$148.09M	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 September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$544.51M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.13M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$630.00K	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$20.19M	USD	Point-in-time
Inventory	`InventoryNet`	$40.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$41.32M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$54.65M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$246.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$678.30M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	257.43M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.20B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	148.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	213.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.39M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$533.68M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$88.97M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$16.05M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$15.03M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.56M	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`	$45.12M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$245.83M	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`	$549.35M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$144.00M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,303 and $1,563 at September 30, 2017 and December 31, 2016, respectively	`LongTermDebtNoncurrent`	$598.70M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,303 and $1,563 at September 30, 2017 and December 31, 2016, respectively	`LongTermDebtNoncurrent`	$598.44M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$650.66M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$576.31M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.42M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	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 $.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 257,428,497 and 191,525,872 issued and 213,652,526 and 148,133,255 outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 257,428,497 and 191,525,872 issued and 213,652,526 and 148,133,255 outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Treasury stock, at cost, 43,775,971 and 43,392,617 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$918.13M	USD	Point-in-time
Treasury stock, at cost, 43,775,971 and 43,392,617 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$911.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Other	`OtherSalesRevenueNet`	$4.28M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$45.24M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$12.97M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$20.93M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.57B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$668.98M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$206.13M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$684.99M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$186.96M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$74.52M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$219.22M	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$475.84M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$290.31M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$77.22M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$234.58M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$643.23M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.85M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$31.81M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.59M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$15.88M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$511.21M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$572.19M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$163.46M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$196.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.67M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$65.80M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.45M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$10.29M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.79M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$4.12M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$18.50M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.84B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$723.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$329.54M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-343.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-38.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-123.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-270.89M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$273.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$26.93M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$9.58M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$10.24M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$31.72M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$226.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$52.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.16M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-31.40M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-25.55M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-374.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-296.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-106.95M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-49.43M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-133.88M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-240.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.01M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$327.00K	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$781.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-240.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$511.21M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$572.19M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$163.46M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$196.64M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$443.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-104.19M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-109.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.13M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$9.81M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$19.08M	USD	3 Qtrs
Tax expense on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$260.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$246.41M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-28.52M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.50M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$26.40M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-7.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.62M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$252.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$131.26M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-155.00K	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$434.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.51M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.67M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.38M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$2.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-726.89M	USD	3 Qtrs
Proceeds from equity offering	`ProceedsFromIssuanceOrSaleOfEquity`	$471.57M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.81M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.87M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.36M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$255.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$282.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$138.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-267.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$596.89M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$478.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.37M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.69M	USD	3 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`	$37.84M	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`	$36.97M	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`	$37.84M	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`	$36.97M	USD	Point-in-time
Interest, net of capitalized interest of $781 in 2017 and $327 in 2016	`InterestPaidNet`	$18.34M	USD	3 Qtrs
Interest, net of capitalized interest of $781 in 2017 and $327 in 2016	`InterestPaidNet`	$21.97M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$44.99M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.87M	USD	3 Qtrs
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$16.88M	USD	3 Qtrs
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$48.92M	USD	3 Qtrs
Issuance of common stock for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$6.73M	USD	3 Qtrs
Issuance of common stock for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$1.04B	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$1.02M	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$4.67M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	257.43M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-240.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.61M	USD	1 Quarter
Equity offering	`StockIssuedDuringPeriodValueNewIssues`	$471.57M	USD	3 Qtrs
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.04B	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$223.00K	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.10M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$20.62M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$11.87M	USD	3 Qtrs
Dividend equivalents	`DividendEquivalents`	$17.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.03M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$3.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	257.43M	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`	$-84.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.49M	USD	3 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-240.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.61M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.52M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-182.90M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-235.74M	USD	3 Qtrs

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