10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-033874`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pten-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.57M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.12M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.52M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.86M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.46M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.78M	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,122 and $6,516 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$157.98M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,122 and $6,516 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$339.70M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$8.72M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$36.36M	USD	Point-in-time
Inventory	`InventoryNet`	$34.98M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$75.18M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$69.07M	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`	269.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$631.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.53M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	270.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	187.24M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	192.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.03B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.34M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$31.27M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$18.70M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$38.34M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$444.00M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$6.68M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$8.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.73M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.78M	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.47M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$342.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$190.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$219.85M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$9.94M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$8.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.14M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$23.56M	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 $7,860 and $8,460 at June 30, 2020 and December 31, 2019, respectively	`LongTermDebtNoncurrent`	$967.14M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,860 and $8,460 at June 30, 2020 and December 31, 2019, respectively	`LongTermDebtNoncurrent`	$966.54M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$115.74M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$202.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.36M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	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 270,569,043 and 269,372,257 issued and 187,241,124 and 192,035,870 outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.71M	USD	Point-in-time
Common stock, par value $.01; authorized 400,000,000 shares with 270,569,043 and 269,372,257 issued and 187,241,124 and 192,035,870 outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$698.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.48M	USD	Point-in-time
Treasury stock, at cost, 83,327,919 and 77,336,387 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 83,327,919 and 77,336,387 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.38M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.31M	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.76M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$423.10M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$359.88M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$208.69M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$173.09M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.45M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.55M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$3.59M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$3.59M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$38.34M	USD	2 Qtrs
Restructuring expenses	`RestructuringCosts`	$38.34M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-9.07M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-335.00K	USD	2 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-4.75M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-5.20M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$723.89M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.35B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.45B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$409.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-48.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-653.49M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-159.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-71.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$334.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$991.00K	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$22.21M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$13.30M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$26.28M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$10.98M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$209.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$92.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$170.00K	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`	$-10.56M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-674.54M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.79M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.65M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-16.73M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-89.49M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-585.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.67M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.67M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.50M	shares	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 dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$406.00K	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$380.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-585.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$423.10M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$359.88M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$208.69M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$173.09M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$1.24M	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$94.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.87M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-87.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.49M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.46M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$10.52M	USD	2 Qtrs
Net gain on insurance reimbursement	`NetGainOnInsuranceReimbursement`	$4.17M	USD	2 Qtrs
Writedown of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.21M	USD	2 Qtrs
Writedown of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.67M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.55M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$3.59M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$3.59M	USD	1 Quarter
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	$30.89M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$447.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$443.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.07M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.97M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.66M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-16.92M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$3.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.92M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.24M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.88M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.33M	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.92M	USD	1 Quarter
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$7.26M	USD	2 Qtrs
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$31.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.34M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.93M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$154.15M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.36M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.44M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.78M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$246.78M	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
Interest, net of capitalized interest of $406 in 2020 and $380 in 2019	`InterestPaidNet`	$24.92M	USD	2 Qtrs
Interest, net of capitalized interest of $406 in 2020 and $380 in 2019	`InterestPaidNet`	$21.48M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-1.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-402.00K	USD	2 Qtrs
Receivable from property and equipment insurance	`ReceivableFromPropertyAndEquipmentInsurance`	$6.98M	USD	2 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-36.89M	USD	2 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-29.93M	USD	2 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$1.39M	USD	2 Qtrs
Net 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 54 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	270.57M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-585.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-691.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$944.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$848.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$695.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.49M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.39M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$11.36M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$7.63M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.50M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$16.84M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$3.73M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.34M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$125.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$73.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$236.00K	USD	2 Qtrs
Dividend equivalents	`DividendEquivalents`	$110.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$198.00K	USD	2 Qtrs
Dividend equivalents	`DividendEquivalents`	$126.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.26M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.02M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$163.37M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.93M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$910.00K	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`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	270.57M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-585.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-78.06M	USD	2 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-691.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$944.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$848.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$695.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-149.64M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.27M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-585.75M	USD	2 Qtrs

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