10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-010055`
Period End Date	20180331
Filing Date	20180501
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	pten-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 47 Cash Flow Statement 70 Stockholders Equity 18 Comprehensive Income 8

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.32M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$6.16M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.83M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.25M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,296 and $2,323 at March 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$596.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,296 and $2,323 at March 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$580.35M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$1.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$69.17M	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
Inventory	`InventoryNet`	$72.07M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$64.64M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$53.35M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	266.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	266.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$746.86M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	222.46M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	221.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.22B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$689.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	44.73M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$687.07M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$18.64M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$16.35M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$3.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.01M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$49.97M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$50.65M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$6.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$226.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$241.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.25M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$268.00M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $6,164 and $1,217 at March 31, 2018 and December 31, 2017, respectively	`LongTermDebtNoncurrent`	$598.78M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $6,164 and $1,217 at March 31, 2018 and December 31, 2017, respectively	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$348.25M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$350.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.49M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	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 266,298,983 and 266,259,083 issued and 221,571,572 and 222,456,472 outstanding at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.66M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 266,298,983 and 266,259,083 issued and 221,571,572 and 222,456,472 outstanding at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.84M	USD	Point-in-time
Treasury stock, at cost, 44,727,411 and 43,802,611 shares at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$935.64M	USD	Point-in-time
Treasury stock, at cost, 44,727,411 and 43,802,611 shares at March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$918.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.02B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Other	`OtherSalesRevenueNet`	$25.96M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$5.27M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$305.18M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$809.16M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$108.22M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$212.58M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$119.01M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$320.97M	USD	1 Quarter
Directional drilling	`DirectionalDrillingExpenses`	$37.69M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.26M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$17.75M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$209.89M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$156.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.85M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.16M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.99M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.42M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$12.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$397.81M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$831.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-92.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$406.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$13.62M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$8.27M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$169.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.03M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$282.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-36.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.78M	shares	1 Quarter
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 70 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$340.00K	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$155.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$209.89M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$156.22M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$96.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$282.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-36.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.13M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$13.56M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$10.41M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$170.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$87.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.47M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-248.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-19.00K	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-2.71M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-9.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.51M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.23M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.17M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$261.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$149.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.56M	USD	1 Quarter
Acquisition	`PaymentsToAcquireBusinessesGross`	$3.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.92M	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`	$10.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.43M	USD	1 Quarter
Proceeds of equity offering	`ProceedsFromIssuanceOrSaleOfEquity`	$471.57M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.93M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$485.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.33M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.44M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.20M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$521.19M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$79.00M	USD	1 Quarter
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$347.00M	USD	1 Quarter
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$228.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$468.24M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-225.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$234.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$431.46M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$261.42M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$466.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.83M	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`	$304.25M	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`	$42.83M	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`	$304.25M	USD	Point-in-time
Interest, net of capitalized interest of $340 in 2018 and $155 in 2017	`InterestPaidNet`	$634.00K	USD	1 Quarter
Interest, net of capitalized interest of $340 in 2018 and $155 in 2017	`InterestPaidNet`	$2.21M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$248.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$21.00K	USD	1 Quarter
Receivable from property and equipment insurance	`ReceivableFromPropertyAndEquipmentInsurance`	$15.00M	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`	$62.49M	USD	1 Quarter
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-3.06M	USD	1 Quarter
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-2.29M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	266.30M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	266.26M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.37M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$4.44M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$30.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.93M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.93B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	266.30M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	266.26M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.40M	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.