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10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-033296
Period End Date 20240630
Filing Date 20240729
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance pten-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 184 Cash Flow Statement 164 Stockholders Equity 110 Comprehensive Income 54
Balance Sheet 200 line items
Line Item Tag Value Unit Period
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
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.28M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.28M USD Point-in-time
Long-term debt, debt discount and issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $8.28M USD Point-in-time
Long-term debt, debt discount and issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $8.28M 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
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 $150.29M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.29M 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, 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 $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 $75.04M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.04M 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, 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 $14,279 and $3,490 at June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $971.09M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $14,279 and $3,490 at June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $971.09M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $14,279 and $3,490 at June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $866.93M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $14,279 and $3,490 at June 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $866.93M 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
Inventory InventoryNet $172.41M USD Point-in-time
Inventory InventoryNet $172.41M 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
Inventory InventoryNet $180.81M USD Point-in-time
Inventory InventoryNet $180.81M 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 $165.00M USD Point-in-time
Other current assets OtherAssetsCurrent $165.00M USD Point-in-time
Other current assets OtherAssetsCurrent $141.12M USD Point-in-time
Other current assets OtherAssetsCurrent $141.12M USD Point-in-time
Total current assets AssetsCurrent $1.28B USD Point-in-time
Total current assets AssetsCurrent $1.28B USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Total current assets AssetsCurrent $1.49B 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
Common stock, issued (in shares) CommonStockSharesIssued 520.50M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 520.50M shares 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
Property and equipment, net PropertyPlantAndEquipmentNet $3.24B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.24B 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 393.96M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 393.96M 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 $48.77M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $48.77M USD 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
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
Treasury stock, shares (in shares) TreasuryStockCommonShares 105.58M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 105.58M shares Point-in-time
Finance lease right of use asset FinanceLeaseRightOfUseAsset $29.86M USD Point-in-time
Finance lease right of use asset FinanceLeaseRightOfUseAsset $29.86M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 126.55M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 126.55M 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 $1.05B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.05B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $992.19M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $992.19M 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 $37.07M USD Point-in-time
Deposits on equipment purchases DepositsAssetsNoncurrent $37.07M USD Point-in-time
Other assets OtherAssetsNoncurrent $21.57M USD Point-in-time
Other assets OtherAssetsNoncurrent $21.57M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.42M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.42M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet - 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 $7.02B USD Point-in-time
Total assets Assets $7.02B 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 $476.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $476.46M 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 $329.23M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $329.23M 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 $13.61M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $13.61M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $13.54M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $13.54M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $19.31M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $19.31M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $43.98M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $43.98M 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 $12.59M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $12.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $851.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $851.20M 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 $38.14M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $38.14M USD Point-in-time
Long-term finance lease liability FinanceLeaseLiabilityNoncurrent $10.85M USD Point-in-time
Long-term finance lease liability FinanceLeaseLiabilityNoncurrent $10.85M 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 debt, net of debt discount and issuance costs of $8,275 and $8,919 at June 30, 2024 and December 31, 2023, respectively LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,275 and $8,919 at June 30, 2024 and December 31, 2023, respectively LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,275 and $8,919 at June 30, 2024 and December 31, 2023, respectively LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-term debt, net of debt discount and issuance costs of $8,275 and $8,919 at June 30, 2024 and December 31, 2023, respectively LongTermDebtNoncurrent $1.22B 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
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $280.43M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $280.43M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.05M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.05M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.07M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.07M USD Point-in-time
Total liabilities Liabilities $2.41B USD Point-in-time
Total liabilities Liabilities $2.41B 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 520,504,043 and 516,775,313 issued and 393,955,237 and 411,195,302 outstanding at June 30, 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 520,504,043 and 516,775,313 issued and 393,955,237 and 411,195,302 outstanding at June 30, 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 520,504,043 and 516,775,313 issued and 393,955,237 and 411,195,302 outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $5.21M USD Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 520,504,043 and 516,775,313 issued and 393,955,237 and 411,195,302 outstanding at June 30, 2024 and December 31, 2023, respectively CommonStockValue $5.21M 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 $6.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.43B 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 $54.21M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.21M 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
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-648.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-648.00K USD Point-in-time
Treasury stock, at cost, 126,548,806 and 105,580,011 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockValue $1.89B USD Point-in-time
Treasury stock, at cost, 126,548,806 and 105,580,011 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockValue $1.89B USD Point-in-time
Treasury stock, at cost, 126,548,806 and 105,580,011 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockValue $1.66B USD Point-in-time
Treasury stock, at cost, 126,548,806 and 105,580,011 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockValue $1.66B 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 $4.60B USD Point-in-time
Total stockholders equity attributable to controlling interests StockholdersEquity $4.60B USD Point-in-time
Noncontrolling interest MinorityInterest $9.40M USD Point-in-time
Noncontrolling interest MinorityInterest $9.40M USD Point-in-time
Noncontrolling interest MinorityInterest $8.39M USD Point-in-time
Noncontrolling interest MinorityInterest $8.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B 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 $1.67B 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 $1.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.02B 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
Income Statement 184 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.35B USD 1 Quarter
Revenues Revenues $1.35B USD 1 Quarter
Revenues Revenues $1.55B USD 2 Qtrs
Revenues Revenues $1.55B USD 2 Qtrs
Revenues Revenues $758.88M USD 1 Quarter
Revenues Revenues $758.88M USD 1 Quarter
Revenues Revenues $2.86B USD 2 Qtrs
Revenues Revenues $2.86B USD 2 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $267.64M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $267.64M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $254.99M USD 2 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $254.99M USD 2 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $542.59M USD 2 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $542.59M USD 2 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $126.81M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $126.81M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $63.82M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $63.82M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $33.26M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $33.26M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $64.58M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $64.58M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $129.56M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $129.56M USD 2 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts $-273.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts $-273.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts - USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts - USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts - USD 2 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts - USD 2 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts $4.96M USD 2 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts $4.96M USD 2 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $7.94M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $7.94M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $22.88M USD 2 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $22.88M USD 2 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $7.94M USD 2 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $7.94M USD 2 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $10.64M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $10.64M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $1.79M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $1.79M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $21.97M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $21.97M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $7.36M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $7.36M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $10.79M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $10.79M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.30B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.30B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $654.30M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $654.30M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.32B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.32B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $2.73B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $2.73B USD 2 Qtrs
Operating income OperatingIncomeLoss $132.23M USD 2 Qtrs
Operating income OperatingIncomeLoss $132.23M USD 2 Qtrs
Operating income OperatingIncomeLoss $104.58M USD 1 Quarter
Operating income OperatingIncomeLoss $104.58M USD 1 Quarter
Operating income OperatingIncomeLoss $230.54M USD 2 Qtrs
Operating income OperatingIncomeLoss $230.54M USD 2 Qtrs
Operating income OperatingIncomeLoss $45.23M USD 1 Quarter
Operating income OperatingIncomeLoss $45.23M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.06M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.06M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.21M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.21M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.87M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.87M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.45M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.45M USD 2 Qtrs
Interest expense, net of amount capitalized InterestExpenseNonoperating $17.91M USD 1 Quarter
Interest expense, net of amount capitalized InterestExpenseNonoperating $17.91M USD 1 Quarter
Interest expense, net of amount capitalized InterestExpenseNonoperating $18.56M USD 2 Qtrs
Interest expense, net of amount capitalized InterestExpenseNonoperating $18.56M USD 2 Qtrs
Interest expense, net of amount capitalized InterestExpenseNonoperating $9.74M USD 1 Quarter
Interest expense, net of amount capitalized InterestExpenseNonoperating $9.74M USD 1 Quarter
Interest expense, net of amount capitalized InterestExpenseNonoperating $36.25M USD 2 Qtrs
Interest expense, net of amount capitalized InterestExpenseNonoperating $36.25M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $1.07M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $1.07M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.32M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.32M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $224.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $224.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.81M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $3.81M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-6.20M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-6.20M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-12.30M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-12.30M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-15.82M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-15.82M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-31.12M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-31.12M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.38M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.38M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.11M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.11M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.41M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.41M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $218.24M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $218.24M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $37.78M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $37.78M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $17.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.95M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $33.95M USD 2 Qtrs
Net income ProfitLoss $63.33M USD 2 Qtrs
Net income ProfitLoss $63.33M USD 2 Qtrs
Net income ProfitLoss $184.29M USD 2 Qtrs
Net income ProfitLoss $184.29M USD 2 Qtrs
Net income ProfitLoss $84.61M USD 1 Quarter
Net income ProfitLoss $84.61M USD 1 Quarter
Net income ProfitLoss $11.62M USD 1 Quarter
Net income ProfitLoss $11.62M 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 $544.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $544.00K 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 noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.01M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.01M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $62.31M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $62.31M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $184.29M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $184.29M USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLoss $84.61M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $84.61M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $11.08M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLoss $11.08M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.88 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.88 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.15 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.15 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.87 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.87 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.15 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.15 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.95M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.95M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.84M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.84M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 399.56M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 399.56M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 403.87M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 403.87M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 403.87M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 403.87M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 399.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 399.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 208.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 208.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 211.19M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 211.19M shares 2 Qtrs
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 $0.16 USD 2 Qtrs
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.16 USD 2 Qtrs
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
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.16 USD 2 Qtrs
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.16 USD 2 Qtrs
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 Flow Statement 164 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestPaidCapitalized $836.00K USD 2 Qtrs
Interest expense, capitalized interest InterestPaidCapitalized $836.00K USD 2 Qtrs
Interest expense, capitalized interest InterestPaidCapitalized $527.00K USD 2 Qtrs
Interest expense, capitalized interest InterestPaidCapitalized $527.00K USD 2 Qtrs
Net income ProfitLoss $63.33M USD 2 Qtrs
Net income ProfitLoss $63.33M USD 2 Qtrs
Net income ProfitLoss $184.29M USD 2 Qtrs
Net income ProfitLoss $184.29M USD 2 Qtrs
Net income ProfitLoss $84.61M USD 1 Quarter
Net income ProfitLoss $84.61M USD 1 Quarter
Net income ProfitLoss $11.62M USD 1 Quarter
Net income ProfitLoss $11.62M 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 $267.64M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $267.64M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $254.99M USD 2 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $254.99M USD 2 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $542.59M USD 2 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $542.59M USD 2 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $126.81M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $126.81M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $36.25M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $36.25M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $29.08M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $29.08M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $22.86M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $22.86M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $5.98M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $5.98M USD 2 Qtrs
Net gain on asset disposals GainLossOnSaleOfPropertyPlantEquipment $6.69M USD 2 Qtrs
Net gain on asset disposals GainLossOnSaleOfPropertyPlantEquipment $6.69M USD 2 Qtrs
Net gain on asset disposals GainLossOnSaleOfPropertyPlantEquipment $1.37M USD 2 Qtrs
Net gain on asset disposals GainLossOnSaleOfPropertyPlantEquipment $1.37M USD 2 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts $-273.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts $-273.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts - USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts - USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts - USD 2 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts - USD 2 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts $4.96M USD 2 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts $4.96M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.13M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.13M USD 2 Qtrs
Other OtherNoncashIncomeExpense $216.00K USD 2 Qtrs
Other OtherNoncashIncomeExpense $216.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-101.64M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-101.64M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-74.47M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-74.47M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $9.78M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $9.78M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $12.30M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $12.30M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $22.16M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $22.16M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $24.28M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $24.28M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-16.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-16.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-3.52M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-3.52M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-45.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-45.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.21M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.21M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-106.55M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-106.55M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-121.35M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-121.35M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-19.68M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-19.68M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.20M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $397.21M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $397.21M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $563.41M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $563.41M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $250.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $250.00M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $357.45M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $357.45M USD 2 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $7.79M USD 2 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $7.79M USD 2 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $9.32M USD 2 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $9.32M USD 2 Qtrs
Other PaymentsToAcquireOtherInvestments $1.38M USD 2 Qtrs
Other PaymentsToAcquireOtherInvestments $1.38M USD 2 Qtrs
Other PaymentsToAcquireOtherInvestments $9.00K USD 2 Qtrs
Other PaymentsToAcquireOtherInvestments $9.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-242.21M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-242.21M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-349.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-349.50M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $100.92M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $100.92M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $230.20M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $230.20M USD 2 Qtrs
Dividends paid PaymentsOfDividends $64.37M USD 2 Qtrs
Dividends paid PaymentsOfDividends $64.37M USD 2 Qtrs
Dividends paid PaymentsOfDividends $33.51M USD 2 Qtrs
Dividends paid PaymentsOfDividends $33.51M USD 2 Qtrs
Payments of finance leases FinanceLeasePrincipalPayments $31.91M USD 2 Qtrs
Payments of finance leases FinanceLeasePrincipalPayments $31.91M USD 2 Qtrs
Payments of finance leases FinanceLeasePrincipalPayments - USD 2 Qtrs
Payments of finance leases FinanceLeasePrincipalPayments - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.06M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.06M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.84M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.84M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-332.54M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-332.54M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-142.26M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-142.26M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $985.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $985.00K USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.73M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $12.73M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-117.64M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-117.64M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.29M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.29M 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 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 $75.04M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.04M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.29M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.29M 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
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 $75.04M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.04M USD Point-in-time
Interest, net of capitalized interest of $527 in 2024 and $836 in 2023 InterestPaidNet $34.34M USD 2 Qtrs
Interest, net of capitalized interest of $527 in 2024 and $836 in 2023 InterestPaidNet $34.34M USD 2 Qtrs
Interest, net of capitalized interest of $527 in 2024 and $836 in 2023 InterestPaidNet $17.51M USD 2 Qtrs
Interest, net of capitalized interest of $527 in 2024 and $836 in 2023 InterestPaidNet $17.51M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $-12.74M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $-12.74M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $-17.67M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $-17.67M USD 2 Qtrs
Net (decrease) increase in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $-12.16M USD 2 Qtrs
Net (decrease) increase in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $-12.16M USD 2 Qtrs
Net (decrease) increase in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $12.72M USD 2 Qtrs
Net (decrease) increase in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $12.72M USD 2 Qtrs
Net increase in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $-1.17M USD 2 Qtrs
Net increase in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $-1.17M USD 2 Qtrs
Net increase in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $-8.76M USD 2 Qtrs
Net increase in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $-8.76M USD 2 Qtrs
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset - USD 2 Qtrs
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset - USD 2 Qtrs
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset $26.13M USD 2 Qtrs
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset $26.13M USD 2 Qtrs
Derecognition of right of use asset DerecognitionOfRightOfUseAsset - USD 2 Qtrs
Derecognition of right of use asset DerecognitionOfRightOfUseAsset - USD 2 Qtrs
Derecognition of right of use asset DerecognitionOfRightOfUseAsset $-31.18M USD 2 Qtrs
Derecognition of right of use asset DerecognitionOfRightOfUseAsset $-31.18M USD 2 Qtrs
Stockholders Equity 110 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 $0.16 USD 2 Qtrs
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.16 USD 2 Qtrs
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
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.16 USD 2 Qtrs
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.16 USD 2 Qtrs
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 $1.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B 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 $1.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 520.50M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 520.50M shares 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
Net income ProfitLoss $63.33M USD 2 Qtrs
Net income ProfitLoss $63.33M USD 2 Qtrs
Net income ProfitLoss $184.29M USD 2 Qtrs
Net income ProfitLoss $184.29M USD 2 Qtrs
Net income ProfitLoss $84.61M USD 1 Quarter
Net income ProfitLoss $84.61M USD 1 Quarter
Net income ProfitLoss $11.62M USD 1 Quarter
Net income ProfitLoss $11.62M 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 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-993.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-993.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.12M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.12M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.05M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.05M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.74M 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 $10.81M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.81M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $16.92M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $16.92M 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 $16.59M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $16.59M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $31.82M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $31.82M 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
Dividend equivalents DividendEquivalents $348.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $348.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $229.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $229.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $27.32M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $27.32M 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 $133.49M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $133.49M 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 $1.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B 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 $1.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 520.50M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 520.50M shares 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
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $63.33M USD 2 Qtrs
Net income ProfitLoss $63.33M USD 2 Qtrs
Net income ProfitLoss $184.29M USD 2 Qtrs
Net income ProfitLoss $184.29M USD 2 Qtrs
Net income ProfitLoss $84.61M USD 1 Quarter
Net income ProfitLoss $84.61M USD 1 Quarter
Net income ProfitLoss $11.62M USD 1 Quarter
Net income ProfitLoss $11.62M 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - 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 $-1.12M USD 2 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.12M USD 2 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.00K USD 1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.00K 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 $84.61M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $84.61M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.49M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.49M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $184.29M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $184.29M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $62.21M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $62.21M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.01M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.01M USD 2 Qtrs
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 $544.00K USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $544.00K USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $10.95M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $10.95M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $184.29M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $184.29M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $61.19M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $61.19M USD 2 Qtrs
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $84.61M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $84.61M USD 1 Quarter

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

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