10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-020701`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pten-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 92 Cash Flow Statement 148 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.87M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.87M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.49M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.49M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.60M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.60M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.92M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.22M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,866 and $3,490 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$872.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,866 and $3,490 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$872.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,866 and $3,490 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$971.09M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $12,866 and $3,490 at March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$971.09M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$183.18M	USD	Point-in-time
Inventory	`InventoryNet`	$183.18M	USD	Point-in-time
Inventory	`InventoryNet`	$180.81M	USD	Point-in-time
Inventory	`InventoryNet`	$180.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.50M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.12M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	516.78M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	516.78M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	518.14M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	518.14M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	411.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	411.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	403.81M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	403.81M	shares	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$47.60M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$47.60M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$51.27M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$51.27M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	114.33M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	114.33M	shares	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$63.23M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$63.23M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$32.89M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$32.89M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	105.58M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	105.58M	shares	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.02B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.02B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$28.30M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$28.30M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$41.86M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$41.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.93M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.93M	USD	Point-in-time
Total assets	`Assets`	$7.23B	USD	Point-in-time
Total assets	`Assets`	$7.23B	USD	Point-in-time
Total assets	`Assets`	$7.42B	USD	Point-in-time
Total assets	`Assets`	$7.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$544.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$544.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$534.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$446.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$446.27M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.54M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.54M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.91M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.91M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$43.98M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$43.98M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$21.73M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$21.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$916.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$916.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.85M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.85M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$40.23M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$40.23M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$12.95M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$12.95M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$11.55M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$11.55M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,597 and $8,919 at March 31, 2024 and December 31, 2023, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,597 and $8,919 at March 31, 2024 and December 31, 2023, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,597 and $8,919 at March 31, 2024 and December 31, 2023, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,597 and $8,919 at March 31, 2024 and December 31, 2023, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$268.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$268.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$248.11M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$248.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.60B	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
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
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 800,000,000 shares with 518,138,597 and 516,775,313 issued and 403,807,871 and 411,195,302 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.18M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 518,138,597 and 516,775,313 issued and 403,807,871 and 411,195,302 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.18M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 518,138,597 and 516,775,313 issued and 403,807,871 and 411,195,302 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.17M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 518,138,597 and 516,775,313 issued and 403,807,871 and 411,195,302 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-521.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-521.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$472.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$472.00K	USD	Point-in-time
Treasury stock, at cost, 114,330,726 and 105,580,011 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Treasury stock, at cost, 114,330,726 and 105,580,011 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$1.66B	USD	Point-in-time
Treasury stock, at cost, 114,330,726 and 105,580,011 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$1.76B	USD	Point-in-time
Treasury stock, at cost, 114,330,726 and 105,580,011 shares at March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$1.76B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$4.74B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$4.74B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$791.80M	USD	1 Quarter
Revenues	`Revenues`	$791.80M	USD	1 Quarter
Revenues	`Revenues`	$1.51B	USD	1 Quarter
Revenues	`Revenues`	$1.51B	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$274.96M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$274.96M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$128.18M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$128.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.98M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.23M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.23M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$12.23M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$12.23M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.57M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.57M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$11.18M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$11.18M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$665.84M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$665.84M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$8.83M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$8.83M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$18.34M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$18.34M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$850.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$850.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.18M	USD	1 Quarter
Net income	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$99.68M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$99.68M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$51.23M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$51.23M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in shares)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.82M	shares	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Revenues	`Revenues`	$791.80M	USD	1 Quarter
Revenues	`Revenues`	$791.80M	USD	1 Quarter
Revenues	`Revenues`	$1.51B	USD	1 Quarter
Revenues	`Revenues`	$1.51B	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$351.00K	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$351.00K	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$216.00K	USD	1 Quarter
Interest expense, capitalized interest	`InterestPaidCapitalized`	$216.00K	USD	1 Quarter
Net income	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income	`ProfitLoss`	$51.71M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$274.96M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$274.96M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$128.18M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$128.18M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.51M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$19.51M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.30M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$18.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-758.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-758.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.05M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-538.00K	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-538.00K	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.67M	USD	1 Quarter
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.67M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.23M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$5.23M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$648.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$648.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-613.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-613.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-95.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-95.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.48M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.59M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$10.59M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.63M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.63M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.34M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.34M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.33M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.33M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.39M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.99M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.40M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-99.43M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-99.43M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-125.19M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-125.19M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.97M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.97M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.02M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.35M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.94M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.94M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.60M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.39M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.39M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.26M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.26M	USD	1 Quarter
Other	`PaymentsToAcquireOtherInvestments`	$7.00K	USD	1 Quarter
Other	`PaymentsToAcquireOtherInvestments`	$7.00K	USD	1 Quarter
Other	`PaymentsToAcquireOtherInvestments`	$2.93M	USD	1 Quarter
Other	`PaymentsToAcquireOtherInvestments`	$2.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.49M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$73.59M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$73.59M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$97.78M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$97.78M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$32.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$32.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.92M	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	$27.23M	USD	1 Quarter
Payments of finance leases	`FinanceLeasePrincipalPayments`	$27.23M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.03M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.03M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.84M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.59M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$750.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$750.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.43M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.43M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.66M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.66M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Interest, net of capitalized interest of $216 in 2024 and $351 in 2023	`InterestPaidNet`	$10.04M	USD	1 Quarter
Interest, net of capitalized interest of $216 in 2024 and $351 in 2023	`InterestPaidNet`	$10.04M	USD	1 Quarter
Interest, net of capitalized interest of $216 in 2024 and $351 in 2023	`InterestPaidNet`	$8.87M	USD	1 Quarter
Interest, net of capitalized interest of $216 in 2024 and $351 in 2023	`InterestPaidNet`	$8.87M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-335.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-335.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-383.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-383.00K	USD	1 Quarter
Net (decrease) increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$10.06M	USD	1 Quarter
Net (decrease) increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$10.06M	USD	1 Quarter
Net (decrease) increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-24.87M	USD	1 Quarter
Net (decrease) increase in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-24.87M	USD	1 Quarter
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-13.55M	USD	1 Quarter
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-13.55M	USD	1 Quarter
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-6.07M	USD	1 Quarter
Net increase in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-6.07M	USD	1 Quarter
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	-	USD	1 Quarter
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	-	USD	1 Quarter
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$26.13M	USD	1 Quarter
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$26.13M	USD	1 Quarter
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	-	USD	1 Quarter
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	-	USD	1 Quarter
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-31.18M	USD	1 Quarter
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-31.18M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividend paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividend paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividend paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividend paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	516.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	516.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	518.14M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	518.14M	shares	Point-in-time
Net income	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income	`ProfitLoss`	$51.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-758.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-758.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.05M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$32.55M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$32.55M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$16.92M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$16.92M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$263.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$263.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$422.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$422.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$74.31M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$98.61M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$98.61M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	516.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	516.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	518.14M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	518.14M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income	`ProfitLoss`	$99.68M	USD	1 Quarter
Net income	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income	`ProfitLoss`	$51.71M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.68M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$50.24M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$50.24M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$99.68M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$99.68M	USD	1 Quarter

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