10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-025401`
Period End Date	20180930
Filing Date	20181029
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pten-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 75 Cash Flow Statement 82 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.32M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	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`	$6.00M	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`	$42.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.03M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,312 and $2,323 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$648.41M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,312 and $2,323 at September 30, 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`	$1.15M	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
Inventory	`InventoryNet`	$69.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventory	`InventoryNet`	$69.41M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$53.35M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$74.96M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	266.26M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	267.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$746.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	222.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	217.21M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	49.88M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$687.07M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$681.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.80M	shares	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$16.35M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$19.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$3.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.58M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$49.97M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$29.22M	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.21M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$2.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$256.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$226.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.70M	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 $5,998 and $1,217 at September 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 $5,998 and $1,217 at September 30, 2018 and December 31, 2017, respectively	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$324.92M	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`	$12.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	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 September 30, 2018 and 300,000,000 shares at December 31, 2017 with 267,089,563 and 266,259,083 issued and 217,209,292 and 222,456,472 outstanding at September 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 September 30, 2018 and 300,000,000 shares at December 31, 2017 with 267,089,563 and 266,259,083 issued and 217,209,292 and 222,456,472 outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	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`	$4.83M	USD	Point-in-time
Treasury stock, at cost, 49,880,271 and 43,802,611 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$918.71M	USD	Point-in-time
Treasury stock, at cost, 49,880,271 and 43,802,611 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.76B	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`	$5.82B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.99M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$867.48M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$281.65M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$196.64M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$572.19M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$703.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.82M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.45M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$65.80M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.74M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$18.50M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$10.32M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.79M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$771.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$723.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$947.76M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.64B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.84B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-38.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-270.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-80.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-111.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$817.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$9.58M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$26.93M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$12.38M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$38.67M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$226.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$281.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$666.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.28M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-33.40M	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`	$-296.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.79M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.65M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.62M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-106.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-189.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.63M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$781.00K	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$1.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-189.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$281.65M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$196.64M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$572.19M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$703.93M	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$569.00K	USD	3 Qtrs
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`	$-24.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.45M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$19.08M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$21.19M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$260.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$607.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$246.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.97M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.27M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.50M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$8.02M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$26.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$91.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-75.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$345.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.75M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	3 Qtrs
Acquisitions, 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`	$480.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.78M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.01M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$39.67M	USD	3 Qtrs
Collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$23.76M	USD	3 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$2.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-726.89M	USD	3 Qtrs
Proceeds of equity offering	`ProceedsFromIssuanceOrSaleOfEquity`	$471.57M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.81M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$111.66M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$485.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.87M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.47M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$521.19M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$79.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$282.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$138.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$347.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$596.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.59M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.42M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-537.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.69M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$171.20M	USD	3 Qtrs
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`	$42.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.03M	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`	$42.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.03M	USD	Point-in-time
Interest, net of capitalized interest of $1,094 in 2018 and $781 in 2017	`InterestPaidNet`	$18.34M	USD	3 Qtrs
Interest, net of capitalized interest of $1,094 in 2018 and $781 in 2017	`InterestPaidNet`	$27.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.28M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.87M	USD	3 Qtrs
Receivable from property and equipment insurance	`ReceivableFromPropertyAndEquipmentInsurance`	$15.00M	USD	3 Qtrs
Net increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$60.55M	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 acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$1.04B	USD	3 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-2.71M	USD	3 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$1.02M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.76B	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`	267.09M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-189.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.99M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.45M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$11.87M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$21.96M	USD	3 Qtrs
Dividend equivalents	`DividendEquivalents`	$219.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$111.66M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$3.76B	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`	267.09M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-189.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.99M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.52M	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`	$-122.17M	USD	3 Qtrs

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