10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-017886`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pten-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 81 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.32M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.22M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$6.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.13M	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`	$42.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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 June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$580.35M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,296 and $2,323 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$602.75M	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$1.17M	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`	$81.16M	USD	Point-in-time
Inventory	`InventoryNet`	$69.17M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$80.97M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$53.35M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	266.26M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	266.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$746.86M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	219.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	222.46M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$687.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.80M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$684.53M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$21.77M	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`	$1.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.18M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$49.97M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$226.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$229.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.37M	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 $6,082 and $1,217 at June 30, 2018 and December 31, 2017, respectively	`LongTermDebtNoncurrent`	$598.78M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $6,082 and $1,217 at June 30, 2018 and December 31, 2017, respectively	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$350.84M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$340.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.65M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	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 400,000,000 shares at June 30, 2018 and 300,000,000 shares at December 31, 2017 with 266,687,633 and 266,259,083 issued and 219,822,025 and 222,456,472 outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.66M	USD	Point-in-time
Common stock, par value $.01; authorized 400,000,000 shares at June 30, 2018 and 300,000,000 shares at December 31, 2017 with 266,687,633 and 266,259,083 issued and 219,822,025 and 222,456,472 outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	Point-in-time
Treasury stock, at cost, 46,865,608 and 43,802,611 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$978.59M	USD	Point-in-time
Treasury stock, at cost, 46,865,608 and 43,802,611 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$918.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88B	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`	$5.95B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.19M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$884.36M	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.42M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$212.38M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$375.55M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$422.28M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$219.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.33M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.48M	USD	2 Qtrs
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$56.35M	USD	2 Qtrs
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$747.00K	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.74M	USD	2 Qtrs
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$51.19M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$9.55M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$7.13M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$14.71M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.81M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.69B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$863.42M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$719.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-232.88M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-140.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-31.11M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$642.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$17.34M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$26.29M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$12.67M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$9.07M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$148.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$216.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$385.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.09M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.12M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.15M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-148.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-249.02M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.09M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-93.30M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.38M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-56.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.72M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	201.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	180.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.09M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$722.00K	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$409.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.72M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$212.38M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$375.55M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$422.28M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$219.33M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$28.00K	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$562.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-90.68M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.27M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$15.37M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$17.47M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$387.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$173.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.54M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$22.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.14M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$25.28M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$29.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-542.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-258.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.38M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$434.19M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.35M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.86M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00M	USD	2 Qtrs
Collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$23.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-585.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.82M	USD	2 Qtrs
Proceeds of equity offering	`ProceedsFromIssuanceOrSaleOfEquity`	$471.57M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.88M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.73M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$485.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.28M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.33M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$521.19M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$79.00M	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
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$347.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$575.25M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-529.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$334.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.98M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$199.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.13M	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`	$42.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$241.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.13M	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`	$42.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$241.91M	USD	Point-in-time
Interest, net of capitalized interest of $722 in 2018 and $409 in 2017	`InterestPaidNet`	$15.57M	USD	2 Qtrs
Interest, net of capitalized interest of $722 in 2018 and $409 in 2017	`InterestPaidNet`	$16.64M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$967.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$21.00K	USD	2 Qtrs
Receivable from property and equipment insurance	`ReceivableFromPropertyAndEquipmentInsurance`	$15.00M	USD	2 Qtrs
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$75.03M	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 acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$1.04B	USD	2 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-5.42M	USD	2 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$3.13M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	266.26M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	266.69M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.72M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.27M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$7.59M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$13.28M	USD	2 Qtrs
Dividend equivalents	`DividendEquivalents`	$113.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$59.88M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	266.26M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	266.69M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.13M	USD	2 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-155.72M	USD	2 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-90.25M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.64M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.24M	USD	1 Quarter
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.