10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-026586`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	pten-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 78 Cash Flow Statement 83 Stockholders Equity 57 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.90M	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`	$5.35M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$5.79M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.83M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,901 and $2,312 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$558.82M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $5,901 and $2,312 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$501.21M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.11M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$5.95M	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`	$68.61M	USD	Point-in-time
Inventory	`InventoryNet`	$65.58M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$76.66M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$66.46M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	267.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$897.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$950.20M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	268.79M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	213.61M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	202.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	53.70M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$26.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	66.39M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$472.41M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$477.64M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$7.31M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$12.04M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.44M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.39M	USD	Point-in-time
Total assets	`Assets`	$5.19B	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$288.96M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$1.41M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$269.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$235.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.63M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$8.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.32M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$22.36M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $5,352 and $5,795 at June 30, 2019 and December 31, 2018, respectively	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $5,352 and $5,795 at June 30, 2019 and December 31, 2018, respectively	`LongTermDebtNoncurrent`	$1.12B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$306.16M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$291.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.13M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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 400,000,000 shares with 268,790,705 and 267,315,526 issued and 202,401,130 and 213,614,430 outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.67M	USD	Point-in-time
Common stock, par value $.01; authorized 400,000,000 shares with 268,790,705 and 267,315,526 issued and 202,401,130 and 213,614,430 outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	Point-in-time
Treasury stock, at cost, 66,389,575 and 53,701,096 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$1.24B	USD	Point-in-time
Treasury stock, at cost, 66,389,575 and 53,701,096 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.76M	USD	1 Quarter
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`	$423.10M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$422.28M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$208.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.48M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.59M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.59M	USD	2 Qtrs
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$747.00K	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.74M	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-335.00K	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-9.07M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$7.13M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$9.55M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$723.89M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$863.42M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.45B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.69B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.11M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-71.51M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-48.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.78M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.79M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$26.28M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$12.67M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$13.30M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$26.29M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$209.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$92.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$216.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$385.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-22.12M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.29M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.45M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.79M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.09M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.38M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.73M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.44M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$380.00K	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$722.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$212.38M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$423.10M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$422.28M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$208.69M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$94.00K	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$562.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.27M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$17.47M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$10.52M	USD	2 Qtrs
Writedown of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.67M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.59M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.59M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$443.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$387.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.36M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-22.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.97M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$25.28M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$3.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.94M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-542.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.88M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.86M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.92M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$317.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.26M	USD	2 Qtrs
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$21.00M	USD	2 Qtrs
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$31.52M	USD	2 Qtrs
Collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$23.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.82M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$154.15M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.88M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$485.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.84M	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
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$347.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.19M	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`	$-62.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$199.08M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.51M	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`	$245.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.51M	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 $380 in 2019 and $722 in 2018	`InterestPaidNet`	$24.92M	USD	2 Qtrs
Interest, net of capitalized interest of $380 in 2019 and $722 in 2018	`InterestPaidNet`	$15.57M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-1.13M	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 (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-29.93M	USD	2 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$75.03M	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`	$4.73M	USD	2 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$9.22M	USD	2 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	267.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	268.79M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-45.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$944.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$848.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	700,000.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.27M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.39M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.83M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.50M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$13.28M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$4.44M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$16.84M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$8.34M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$113.00K	USD	2 Qtrs
Dividend equivalents	`DividendEquivalents`	$110.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$236.00K	USD	2 Qtrs
Dividend equivalents	`DividendEquivalents`	$30.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$83.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$126.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.93M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$163.37M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.95M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.11M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.26M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$59.88M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.93B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	267.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	268.79M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.13M	USD	2 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$944.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.51M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$848.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.60M	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`	$-76.27M	USD	2 Qtrs

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