10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-019254`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	pten-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 38 Cash Flow Statement 65 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 86 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`	$7.57M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.46M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.20M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,571 and $6,516 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$339.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,571 and $6,516 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$319.07M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$8.37M	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
Inventory	`InventoryNet`	$34.14M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$75.18M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$70.92M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	269.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$584.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.82M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	192.04M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	186.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.19B	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$29.57M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$31.27M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.17M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$444.00M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$43.64M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$8.07M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$6.73M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.48M	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.47M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$341.00K	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$342.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$204.35M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$9.94M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$9.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.28M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.64M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$25.51M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,232 and $8,460 at March 31, 2020 and December 31, 2019, respectively	`LongTermDebtNoncurrent`	$966.54M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,232 and $8,460 at March 31, 2020 and December 31, 2019, respectively	`LongTermDebtNoncurrent`	$966.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$202.96M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$134.76M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.06M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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 269,523,313 and 269,372,257 issued and 186,357,521 and 192,035,870 outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.69M	USD	Point-in-time
Common stock, par value $.01; authorized 400,000,000 shares with 269,523,313 and 269,372,257 issued and 186,357,521 and 192,035,870 outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	Point-in-time
Treasury stock, at cost, 83,165,792 and 77,336,387 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Treasury stock, at cost, 83,165,792 and 77,336,387 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$1.37B	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`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.17M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$445.93M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$214.41M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$186.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.55M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-451.00K	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$8.74M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$727.55M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$940.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-494.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$657.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$11.22M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$12.98M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-504.89M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-70.17M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.87M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$252.00K	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$257.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$214.41M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$186.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$174.00K	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$21.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-68.19M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.34M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$6.54M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.24M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$221.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.49M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.00K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.98M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-8.39M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-6.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.59M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.87M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-915.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.83M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.29M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.34M	USD	1 Quarter
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$4.28M	USD	1 Quarter
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$22.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.30M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.11M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.65M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.61M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.98M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.87M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	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`	$248.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Interest, net of capitalized interest of $252 in 2020 and $257 in 2019	`InterestPaidNet`	$10.69M	USD	1 Quarter
Interest, net of capitalized interest of $252 in 2020 and $257 in 2019	`InterestPaidNet`	$11.40M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-15.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-2.00K	USD	1 Quarter
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-7.37M	USD	1 Quarter
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-10.76M	USD	1 Quarter
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$1.34M	USD	1 Quarter
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$1.53M	USD	1 Quarter

Stockholders Equity 24 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`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	269.52M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$944.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.16M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.50M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.63M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$125.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$110.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.02M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.11M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	269.52M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	269.37M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$944.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-436.11M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.67M	USD	1 Quarter

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