10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-023326`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pten-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 39 Cash Flow Statement 65 Stockholders Equity 25 Comprehensive Income 8

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.84M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.84M	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`	$7.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,838 and $10,842 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$181.09M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,838 and $10,842 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$160.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$169.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$4.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$34.37M	USD	Point-in-time
Inventory	`InventoryNet`	$33.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$57.83M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$55.31M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$487.60M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	271.19M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$477.96M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	187.79M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	187.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.40M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$15.90M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$16.85M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$27.07M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$30.09M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$1.96M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$1.72M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.42M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.40M	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$175.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.18M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$7.10M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.72M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$19.12M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$17.50M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,066 and $7,271 at March 31, 2021 and December 31, 2020, respectively	`LongTermDebtNoncurrent`	$901.48M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,066 and $7,271 at March 31, 2021 and December 31, 2020, respectively	`LongTermDebtNoncurrent`	$901.69M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$56.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$77.68M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.55M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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 271,192,193 and 271,028,688 issued and 187,789,871 and 187,626,366 outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.71M	USD	Point-in-time
Common stock, par value $0.01; authorized 400,000,000 shares with 271,192,193 and 271,028,688 issued and 187,789,871 and 187,626,366 outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$361.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.83M	USD	Point-in-time
Treasury stock, at cost, 83,402,322 shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 83,402,322 shares at March 31, 2021 and December 31, 2020	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.93M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$445.93M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$186.80M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$152.88M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.35M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-265.00K	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-451.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$358.46M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$940.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-494.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-117.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$657.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$10.01M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$11.22M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-504.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.38M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.97M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-70.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.67M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$24.00K	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$252.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$186.80M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$152.88M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$174.00K	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$147.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-68.19M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.89M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$840.00K	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.24M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.05M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$205.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$228.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.88M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.27M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.98M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-8.39M	USD	1 Quarter
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$2.83M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.88M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.59M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.34M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.62M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.93M	USD	1 Quarter
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$2.71M	USD	1 Quarter
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$4.28M	USD	1 Quarter
Other	`PaymentsToAcquireOtherInvestments`	$105.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.65M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.63M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.65M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$276.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.77M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.98M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.14M	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`	$224.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.20M	USD	Point-in-time
Interest, net of capitalized interest of $24 in 2021 and $252 in 2020	`InterestPaidNet`	$11.40M	USD	1 Quarter
Interest, net of capitalized interest of $24 in 2021 and $252 in 2020	`InterestPaidNet`	$10.23M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-2.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$4.26M	USD	1 Quarter
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$161.00K	USD	1 Quarter
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-7.37M	USD	1 Quarter
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$1.34M	USD	1 Quarter
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-242.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	271.19M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.16M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.63M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.75M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$55.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$125.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.02M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	271.19M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	271.03M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-436.11M	USD	1 Quarter

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