10-K Filing

PATTERSON UTI ENERGY INC CIK: 889900 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-005045`
Period End Date	20201231
Filing Date	20210209
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	pten-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 106 Cash Flow Statement 130 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 93 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`	$10.84M	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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.52M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.27M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	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`	$174.19M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,842 and $6,516 at December 31, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$160.21M	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 $10,842 and $6,516 at December 31, 2020 and 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`	$6.40M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.43M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$33.09M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$75.18M	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`	$55.31M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$477.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.82M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	187.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	192.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	77.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	53.70M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$31.27M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$16.85M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$30.09M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$444.00M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$1.72M	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`	$11.42M	USD	Point-in-time
Total assets	`Assets`	$5.47B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.62M	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`	$175.00M	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`	$7.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.60M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.64M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.12M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,271 and $8,460 at December 31, 2020 and 2019, respectively	`LongTermDebtNoncurrent`	$901.48M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,271 and $8,460 at December 31, 2020 and 2019, respectively	`LongTermDebtNoncurrent`	$966.54M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$202.96M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$77.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $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 271,028,688 and 269,372,257 issued and 187,626,366 and 192,035,870 outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$2.69M	USD	Point-in-time
Common stock, par value $0.01; authorized 400,000,000 shares with 271,028,688 and 269,372,257 issued and 187,626,366 and 192,035,870 outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$2.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.41M	USD	Point-in-time
Treasury stock, at cost, 83,402,322 shares and 77,336,387 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$918.71M	USD	Point-in-time
Treasury stock, at cost, 83,402,322 shares and 77,336,387 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Treasury stock, at cost, 83,402,322 shares and 77,336,387 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 83,402,322 shares and 77,336,387 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$598.45M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.17M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$445.93M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.80M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.14M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.30M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.38M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.76M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$670.91M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$916.32M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$1.00B	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$211.13M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.51M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.61M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.68M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.55M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.74M	USD	Annual
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$38.30M	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$38.34M	USD	Annual
Restructuring expenses	`RestructuringCosts`	-	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$10.52M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$2.31M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$8.16M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$17.57M	USD	Annual
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-7.06M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$3.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.93B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.02B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-124.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-82.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-322.18M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-494.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-159.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-114.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-892.26M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-461.58M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-307.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-48.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.01M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$75.20M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$51.58M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$40.77M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$756.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$389.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$750.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-45.23M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-38.76M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-68.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-367.41M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-530.38M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-931.02M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-127.33M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-104.67M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-45.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-803.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-425.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.10	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.47	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.27	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.64M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$431.00K	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$732.00K	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$1.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-803.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-425.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$670.91M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$916.32M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$1.00B	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$211.13M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$17.80M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$915.00K	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$1.28M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$109.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-103.20M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-125.28M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.19M	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`	$26.57M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$13.90M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$28.96M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.08M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$7.31M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$162.58M	USD	1 Quarter
Net gain on insurance reimbursement	`NetGainOnInsuranceReimbursement`	$4.17M	USD	Annual
Write-down of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.67M	USD	Annual
Write-down of capacity reservation contract	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$9.21M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.68M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.55M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	$25.07M	USD	Annual
(Gain) loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-24.02M	USD	Annual
(Gain) loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$3.60M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$937.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$830.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$912.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-213.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-173.86M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.55M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.64M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.35M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-29.39M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$1.47M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-27.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.69M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-59.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.22M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.14M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.14M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-56.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.79M	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`	$278.86M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$347.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$641.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.48M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$47.36M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$45.76M	USD	Annual
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$20.93M	USD	Annual
Collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$23.76M	USD	Annual
Other	`PaymentsToAcquireOtherInvestments`	$424.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-584.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.98M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.18M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.74M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$255.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.86M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$32.43M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$30.59M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermDebt`	$521.19M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermDebt`	$496.97M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	$62.52M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebtExcludingBorrowingsUnderRevolvingCreditFacility`	$673.44M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$79.00M	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`	$584.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$852.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$485.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-465.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.86M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.15M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-781.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.73M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$42.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$245.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	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`	$245.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Interest, net of capitalized interest of $431 in 2020, $732 in 2019 and $1,435 in 2018	`InterestPaidNet`	$43.37M	USD	Annual
Interest, net of capitalized interest of $431 in 2020, $732 in 2019 and $1,435 in 2018	`InterestPaidNet`	$41.18M	USD	Annual
Interest, net of capitalized interest of $431 in 2020, $732 in 2019 and $1,435 in 2018	`InterestPaidNet`	$76.87M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-1.45M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.71M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.17M	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`	$-30.24M	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`	$-40.86M	USD	Annual
Issuance of common stock for business acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$2.93M	USD	Annual
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$3.97M	USD	Annual
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$6.35M	USD	Annual
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$4.31M	USD	Annual
Cashless exercise of stock options	`CashlessExerciseOfStockOptions`	$9.22M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-803.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-425.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	Annual
Restricted stock issued for acquisition	`RestrictedStockIssuedDuringPeriodValueAcquisitions`	$2.93M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.22M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$485.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.92M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.57M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$32.43M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$30.59M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$18.86M	USD	Annual
Dividend equivalents	`DividendEquivalents`	$524.00K	USD	Annual
Dividend equivalents	`DividendEquivalents`	$334.00K	USD	Annual
Dividend equivalents	`DividendEquivalents`	$330.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.18M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$264.69M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$161.74M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	269.37M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	271.03M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-261.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-112.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-803.69M	USD	Annual
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-28.61M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-425.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-325.76M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-803.76M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-422.71M	USD	Annual

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