10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-047978`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	pten-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 86 Cash Flow Statement 91 Stockholders Equity 70 Comprehensive Income 24

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	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`	$7.63M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,996 and $6,516 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$131.33M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,996 and $6,516 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$339.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.78M	USD	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`	$36.36M	USD	Point-in-time
Inventory	`InventoryNet`	$33.69M	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`	$58.57M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$75.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.11M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	270.86M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$631.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89B	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`	187.48M	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`	$17.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.39M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$444.00M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$33.15M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$4.73M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$8.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$10.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.78M	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.37M	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`	$181.56M	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`	$7.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.60M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$20.74M	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 $7,634 and $8,460 at September 30, 2020 and December 31, 2019, respectively	`LongTermDebtNoncurrent`	$967.37M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,634 and $8,460 at September 30, 2020 and December 31, 2019, respectively	`LongTermDebtNoncurrent`	$966.54M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$102.75M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$202.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.25M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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 $0.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01; authorized 400,000,000 shares with 270,861,290 and 269,372,257 issued and 187,476,087 and 192,035,870 outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.71M	USD	Point-in-time
Common stock, par value $0.01; authorized 400,000,000 shares with 270,861,290 and 269,372,257 issued and 187,476,087 and 192,035,870 outstanding at September 30, 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`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.48M	USD	Point-in-time
Treasury stock, at cost, 83,385,203 and 77,336,387 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Treasury stock, at cost, 83,385,203 and 77,336,387 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$903.45M	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.14M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.45M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$157.32M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$823.86M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$517.20M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$400.76M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.68M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.55M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$3.59M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$38.34M	USD	3 Qtrs
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$38.30M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-5.98M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$252.00K	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-83.00K	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-776.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$321.71M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.67B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.36B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$905.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-114.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-307.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-768.06M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-378.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.48M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$11.29M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$47.02M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$20.74M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$33.50M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$682.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$328.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$512.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-31.59M	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`	$-10.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-799.64M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-326.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-421.02M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-81.25M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-102.48M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-64.51M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.70	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.19M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$425.00K	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$548.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$157.32M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$823.86M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$517.20M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$400.76M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$1.26M	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$94.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-100.21M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-79.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.06M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$11.15M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.36M	USD	3 Qtrs
Net gain on insurance reimbursement	`NetGainOnInsuranceReimbursement`	$4.17M	USD	3 Qtrs
Writedown of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.21M	USD	3 Qtrs
Writedown of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.67M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.55M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$3.59M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	1 Quarter
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	$24.07M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$673.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$668.00K	USD	3 Qtrs
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.73M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.28M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.75M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-42.09M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-22.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.27M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.61M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$583.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.44M	USD	1 Quarter
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$32.43M	USD	3 Qtrs
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$17.79M	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$121.00K	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$13.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.37M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.28M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.11M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$150.00K	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.38M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.20M	USD	3 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`	$164.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$303.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	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`	$164.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$303.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Interest, net of capitalized interest of $425 in 2020 and $548 in 2019	`InterestPaidNet`	$43.28M	USD	3 Qtrs
Interest, net of capitalized interest of $425 in 2020 and $548 in 2019	`InterestPaidNet`	$32.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.55M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-861.00K	USD	3 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-38.31M	USD	3 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-35.94M	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$4.79M	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$3.34M	USD	3 Qtrs
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$9.22M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	270.86M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$695.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$854.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$218.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$848.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-473.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$944.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.06M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.34M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$8.50M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.75M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$24.69M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$7.63M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$15.11M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$8.34M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.85M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.73M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$110.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$160.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$267.00K	USD	3 Qtrs
Dividend equivalents	`DividendEquivalents`	$126.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$125.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$396.00K	USD	3 Qtrs
Dividend equivalents	`DividendEquivalents`	$73.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$69.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.02M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$239.49M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$194.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.13M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$910.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.11M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$88.26M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.12M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	270.86M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	269.37M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-697.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.78M	USD	3 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$695.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$854.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$218.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$848.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-473.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$944.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-697.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.89M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-260.87M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-337.13M	USD	3 Qtrs

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