10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038800`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pten-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 73 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$5.79M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$5.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.83M	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`	$42.83M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,648 and $2,312 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$411.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,648 and $2,312 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$558.82M	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`	$5.99M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.11M	USD	Point-in-time
Inventory	`InventoryNet`	$65.58M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$37.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$76.66M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$58.26M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	267.32M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	269.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$677.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$950.20M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	194.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.43B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	213.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	74.71M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$23.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	53.70M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$477.64M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$449.31M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$12.04M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$7.25M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.44M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.86M	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.80M	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`	$535.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$235.95M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$8.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.32M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$20.39M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $5,091 and $5,795 at September 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 $5,091 and $5,795 at September 30, 2019 and December 31, 2018, respectively	`LongTermDebtNoncurrent`	$969.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$306.16M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$226.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	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 269,223,800 and 267,315,526 issued and 194,514,730 and 213,614,430 outstanding at September 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 269,223,800 and 267,315,526 issued and 194,514,730 and 213,614,430 outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.87B	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`	$1.39B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	Point-in-time
Treasury stock, at cost, 74,709,070 and 53,701,096 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Treasury stock, at cost, 74,709,070 and 53,701,096 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88B	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 stockholders' equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.45M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$867.48M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$281.65M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$823.86M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$703.93M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$400.76M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.68M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.59M	USD	3 Qtrs
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.74M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$771.00K	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$10.32M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-83.00K	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$252.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$905.76M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.36B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.64B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$947.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-111.39M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-307.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-378.81M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-80.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.48M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$817.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$38.67M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$12.38M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$20.74M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$47.02M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$281.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$328.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$666.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.93M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-42.21M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-33.40M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-144.79M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-421.02M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-326.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.56M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.62M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.52M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-64.51M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-81.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-339.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.19M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$548.00K	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$1.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-339.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$281.65M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$823.86M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$703.93M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$400.76M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$569.00K	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$94.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-79.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.45M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$11.15M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$21.19M	USD	3 Qtrs
Write-down of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.67M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.59M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$668.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$607.00K	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.21M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.75M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.27M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-42.09M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$8.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.93M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.99M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$345.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$488.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$583.84M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$480.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.29M	USD	3 Qtrs
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$32.43M	USD	3 Qtrs
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$28.01M	USD	3 Qtrs
Collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$23.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.87M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$111.66M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.28M	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`	$24.69M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.47M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermDebt`	$521.19M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermDebt`	$150.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	$308.06M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$79.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$347.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.59M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-537.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.20M	USD	3 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`	$214.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.83M	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`	$214.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.83M	USD	Point-in-time
Interest, net of capitalized interest of $548 in 2019 and $1,094 in 2018	`InterestPaidNet`	$43.28M	USD	3 Qtrs
Interest, net of capitalized interest of $548 in 2019 and $1,094 in 2018	`InterestPaidNet`	$27.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-861.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.28M	USD	3 Qtrs
Receivable from property and equipment insurance	`ReceivableFromPropertyAndEquipmentInsurance`	$15.00M	USD	3 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$60.55M	USD	3 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-35.94M	USD	3 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$4.79M	USD	3 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-2.71M	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$9.22M	USD	3 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	267.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	269.22M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-339.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$848.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$854.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.99M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$944.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	700,000.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.91M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.06M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.45M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.69M	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`	$24.69M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$4.44M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$21.96M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$8.34M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.85M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$83.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$110.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$106.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$160.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$219.00K	USD	3 Qtrs
Dividend equivalents	`DividendEquivalents`	$126.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$30.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$396.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$111.66M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.12M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.26M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.11M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.95M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$51.78M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.93M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$239.49M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.93B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.76B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	267.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	269.22M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-339.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.17M	USD	3 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$848.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$854.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.99M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$944.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-337.13M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-260.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.52M	USD	1 Quarter
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.