10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-040232`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pten-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 83 Cash Flow Statement 81 Stockholders Equity 47 Comprehensive Income 20

Balance Sheet 86 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`	$6.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.19M	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`	$224.91M	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
Accounts receivable, net of allowance for credit losses of $10,838 and $10,842 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$196.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,838 and $10,842 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$160.21M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$72.00K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$33.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$33.76M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$55.31M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$60.93M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$477.96M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	272.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$508.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	189.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.76B	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`	83.83M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$16.31M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$16.85M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$30.09M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$24.06M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$1.72M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$1.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.42M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.26M	USD	Point-in-time
Total assets	`Assets`	$3.07B	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`	$120.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$175.00M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$7.10M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$6.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.72M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$17.15M	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 $6,859 and $7,271 at June 30, 2021 and December 31, 2020, respectively	`LongTermDebtNoncurrent`	$901.48M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $6,859 and $7,271 at June 30, 2021 and December 31, 2020, respectively	`LongTermDebtNoncurrent`	$901.90M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$40.60M	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`	$12.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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 272,835,137 and 271,028,688 issued and 189,004,150 and 187,626,366 outstanding at June 30, 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 272,835,137 and 271,028,688 issued and 189,004,150 and 187,626,366 outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.73M	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`	$254.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.08M	USD	Point-in-time
Treasury stock, at cost, 83,830,987 and 83,402,322 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$1.37B	USD	Point-in-time
Treasury stock, at cost, 83,830,987 and 83,402,322 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$1.37B	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 stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.70M	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.77M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.38M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.31M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$173.09M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$144.04M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$296.92M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$359.88M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.15M	USD	1 Quarter
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.15M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.55M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCosts`	$38.34M	USD	2 Qtrs
Restructuring expenses	`RestructuringCosts`	$38.34M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$2.52M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.20M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$2.79M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.75M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.35B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$759.64M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$401.18M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$409.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-653.49M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-109.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-159.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-226.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$334.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$159.00K	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`	$10.98M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$20.71M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$10.70M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$812.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$826.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$170.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.87M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.56M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.73M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.05M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-119.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-674.54M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-89.49M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-36.94M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-585.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-3.10	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.65M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.63M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$406.00K	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$56.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-585.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$173.09M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$144.04M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$296.92M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$359.88M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$395.06M	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$171.00K	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$1.24M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-87.22M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-37.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.82M	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`	$4.05M	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
Credit loss expense	`ProvisionForDoubtfulAccounts`	$4.55M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.61M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Restructuring expenses, non-cash	`NonCashRestructuringExpense`	$30.89M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$412.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$447.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-176.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.44M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.66M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.37M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$6.42M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-16.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.92M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.24M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.79M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.47M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.57M	USD	2 Qtrs
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$15.14M	USD	2 Qtrs
Proceeds from disposal of assets and insurance claims	`ProceedsFromDisposalOfAssetsAndInsuranceClaims`	$7.26M	USD	2 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$223.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.65M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.93M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.52M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$145.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.04M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$266.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.23M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.68M	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`	$246.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.68M	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`	$224.91M	USD	Point-in-time
Interest, net of capitalized interest of $56 in 2021 and $406 in 2020	`InterestPaidNet`	$21.48M	USD	2 Qtrs
Interest, net of capitalized interest of $56 in 2021 and $406 in 2020	`InterestPaidNet`	$20.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-402.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.23M	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`	$-5.23M	USD	2 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-36.89M	USD	2 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$1.39M	USD	2 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$117.00K	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
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	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	272.84M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-585.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$673.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-691.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$695.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.77M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.63M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.75M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$3.73M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$55.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$125.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$73.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$18.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$910.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.02M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.52M	USD	1 Quarter
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	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	271.03M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	272.84M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-585.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-106.41M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-103.31M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-434.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-150.33M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$673.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-691.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$695.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$255.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-585.75M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-209.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-149.64M	USD	1 Quarter

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