10-K Filing

PATTERSON UTI ENERGY INC CIK: 889900 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-004584`
Period End Date	20191231
Filing Date	20200213
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pten-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 98 Cash Flow Statement 125 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.52M	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`	$5.79M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.46M	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`	$42.83M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,516 and $2,312 at December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$339.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,516 and $2,312 at December 31, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$558.82M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$6.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$65.58M	USD	Point-in-time
Inventory	`InventoryNet`	$36.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$75.18M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$76.66M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	267.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$631.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$950.20M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	192.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31B	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`	53.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.80M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$31.27M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$444.00M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$477.64M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$12.04M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$8.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.44M	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.47M	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`	$342.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$235.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.85M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$9.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.32M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.64M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,460 and $5,795 at December 31, 2019 and 2018, respectively	`LongTermDebtNoncurrent`	$966.54M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,460 and $5,795 at December 31, 2019 and 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`	$202.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.25M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	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 with 269,372,257 and 267,315,526 issued and 192,035,870 and 213,614,430 outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$2.69M	USD	Point-in-time
Common stock, par value $.01; authorized 400,000,000 shares with 269,372,257 and 267,315,526 issued and 192,035,870 and 213,614,430 outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$2.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.48M	USD	Point-in-time
Treasury stock, at cost, 77,336,387 shares and 53,701,096 shares at December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$918.71M	USD	Point-in-time
Treasury stock, at cost, 77,336,387 shares and 53,701,096 shares at December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$911.09M	USD	Point-in-time
Treasury stock, at cost, 77,336,387 shares and 53,701,096 shares at December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Treasury stock, at cost, 77,336,387 shares and 53,701,096 shares at December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.17M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$867.48M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.94M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.76M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.42M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.45M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.30M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.16M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$916.32M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$1.00B	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$783.34M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$211.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.07M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.68M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$74.45M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.74M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.31M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$17.57M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$31.96M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.93B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.65B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-80.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-461.58M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-48.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-210.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-307.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-82.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-322.18M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-292.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$37.47M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$51.58M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$75.20M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$343.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$389.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$750.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-68.80M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-35.26M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-45.23M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-530.38M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-327.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-367.41M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-104.67M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-45.99M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-333.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-425.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-321.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.25M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.47	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.10	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.88M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$732.00K	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$1.18M	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$1.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-425.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-321.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.25M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$916.32M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$1.00B	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$783.34M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$211.13M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$109.00K	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$915.00K	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$1.93M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.19M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-330.35M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-103.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.48M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$33.51M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$28.96M	USD	Annual
Write-down of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.67M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.68M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-24.02M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$830.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$346.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$937.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-213.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$239.48M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.35M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$990.00K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.55M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$1.47M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$23.45M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-29.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$104.07M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.22M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.14M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.14M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$617.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$730.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$696.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.71M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$501.95M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.21M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$641.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$567.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.51M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$60.95M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$45.76M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$47.36M	USD	Annual
Collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$23.76M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$2.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-584.55M	USD	Annual
Proceeds from equity offering	`ProceedsFromIssuanceOfCommonStock`	$471.57M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.74M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.81M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$255.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$32.43M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.32M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$30.59M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermDebt`	$496.97M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermDebt`	$521.19M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	$673.44M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$599.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$79.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$331.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$347.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.49M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$852.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$485.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-465.22M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-781.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.01M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$202.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$42.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Interest, net of capitalized interest of $732 in 2019, $1,435 in 2018 and $1,175 in 2017	`InterestPaidNet`	$34.95M	USD	Annual
Interest, net of capitalized interest of $732 in 2019, $1,435 in 2018 and $1,175 in 2017	`InterestPaidNet`	$41.18M	USD	Annual
Interest, net of capitalized interest of $732 in 2019, $1,435 in 2018 and $1,175 in 2017	`InterestPaidNet`	$76.87M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.17M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-1.45M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.95M	USD	Annual
Receivable from property and equipment insurance	`ReceivableFromPropertyAndEquipmentInsurance`	$15.00M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-40.86M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$36.24M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$17.23M	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$2.93M	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$1.23B	USD	Annual
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$4.31M	USD	Annual
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-301.00K	USD	Annual
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$3.97M	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$9.22M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	267.32M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-425.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-321.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.33M	USD	Annual
Restricted stock issued for acquisition	`RestrictedStockIssuedDuringPeriodValueAcquisitions`	$2.93M	USD	Annual
Equity offering	`StockIssuedDuringPeriodValueNewIssues`	$471.57M	USD	Annual
Shares issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.23B	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$931.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	700,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.92M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$30.59M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$16.32M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$32.43M	USD	Annual
Dividend equivalents	`DividendEquivalents`	$524.00K	USD	Annual
Dividend equivalents	`DividendEquivalents`	$330.00K	USD	Annual
Dividend equivalents	`DividendEquivalents`	$39.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$161.74M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$264.69M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.62M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	267.32M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-75.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-425.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.42M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-321.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.91M	USD	Annual
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-201.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.33M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.87M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-422.71M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-325.76M	USD	Annual

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